ACE CASE LIMITED
Company number 01191420 · 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 10 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £606,848 | -£251,580 | £88,617 | £10,746 | — | — | 15 |
| 2024-02-08 | £849,924 | -£177,730 | £646,531 | £56,090 | — | — | 14 |
| 2023-01-31 | £927,248 | -£361,841 | £534,545 | £375,660 | — | — | |
| 2022-01-31 | £934,479 | -£489,173 | £420,899 | £301,540 | — | — | |
| 2021-01-31 | £739,946 | -£373,365 | £339,038 | £203,207 | — | — | |
| 2020-01-31 | £700,410 | -£407,699 | £261,857 | £149,400 | — | — | |
| 2019-01-31 | £677,345 | -£319,775 | £324,741 | £123,642 | — | — | |
| 2018-01-31 | £619,988 | -£345,969 | £237,972 | £52,051 | — | — | |
| 2017-01-31 | £525,291 | -£231,162 | £257,521 | £17,886 | — | — | |
| 2016-01-31 | £417,290 | -£99,596 | £307,994 | £95,918 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £237,287
- Owed to suppliers
- £206,621