ACE CARPENTRY SERVICES LTD
Company number 09057500 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £907,316 | -£534,507 | £786,749 | £165,177 | — | — | 20 |
| 2024-05-31 | £865,824 | -£246,659 | £627,695 | £80,121 | — | — | 22 |
| 2023-05-31 | £878,294 | -£292,125 | £621,042 | £68,342 | — | — | |
| 2022-05-31 | £571,617 | -£179,995 | £396,214 | £88,083 | — | — | |
| 2021-05-31 | £525,456 | -£217,531 | £309,726 | £197,663 | — | — | |
| 2020-05-31 | £326,567 | -£184,964 | £144,460 | £39,610 | — | — | |
| 2019-05-31 | £265,633 | -£145,348 | £125,694 | £73,287 | — | — | |
| 2018-05-31 | £141,166 | -£80,629 | £67,345 | £33,653 | — | — | |
| 2017-05-31 | £96,803 | -£72,127 | £25,848 | £43,233 | — | — | |
| 2016-05-31 | — | -£5,976 | £8,180 | £0 | — | — | |
| 2015-05-31 | — | -£25,964 | £8,180 | £8,182 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £200,000
- Owed by customers
- £680,763
- Owed to suppliers
- £12,941