ACE CONSTRUCTION LTD
Company number 08856617 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,536,542 | -£971,819 | £288,294 | £5,928 | — | — | 13 |
| 2024-03-31 | £860,946 | -£476,321 | £171,999 | £607 | — | — | 10 |
| 2023-03-31 | £685,389 | -£353,780 | £4,420 | £20,763 | — | — | |
| 2022-03-31 | £207,948 | -£251,557 | -£279,565 | £91 | — | — | |
| 2021-03-31 | £360,873 | -£231,092 | £70,077 | £23 | — | — | |
| 2020-03-31 | £287,899 | -£219,226 | £68,673 | £136,881 | — | — | |
| 2019-03-31 | £282,365 | -£219,147 | £63,218 | £102,115 | — | — | |
| 2018-03-31 | £143,477 | -£84,229 | £59,248 | £8,254 | — | — | |
| 2017-03-31 | £80,384 | -£66,768 | £13,616 | £1 | — | — | |
| 2016-03-31 | £43,549 | -£40,687 | £2,862 | £34,044 | — | — | |
| 2015-03-31 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £82,826
- Owed by customers
- £1,260,186
- Owed to suppliers
- £520,100