ACE CAP LTD
Company number 11760494 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £1,640,945 | -£914,929 | £215,631 | £3,626 | — | — | 1 |
| 2025-01-31 | £1,629,046 | -£847,196 | £222,273 | £6,029 | — | — | 1 |
| 2024-01-31 | £1,149,591 | -£561,961 | £18,526 | £3,281 | — | — | |
| 2023-01-31 | £1,048,516 | -£564,415 | -£39,944 | £71,127 | — | — | |
| 2022-01-31 | £877,245 | -£565,700 | £9,875 | £7,233 | — | — | |
| 2021-01-31 | £802,661 | -£555,526 | £5,806 | £39,625 | — | — | |
| 2020-01-31 | £13,196 | -£168,750 | £2,815 | £10,191 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £510,385
- Owed by customers
- £1,000
- Owed to suppliers
- £634