ACE CONTAINER SERVICES LIMITED

Company number 03696676 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,033,264 Total assets 2017: £2,782,362 Total assets 2018: £2,767,646 Total assets 2019: £2,975,120 Total assets 2020: £2,824,654 Total assets 2021: £2,794,635 Total assets 2022: £3,737,846 Total assets 2023: £3,163,605 Total assets 2024: £3,046,046 Total assets 2025: £2,216,337 Total assets Net assets 2016: £64,827 Net assets 2017: £66,850 Net assets 2018: £47,662 Net assets 2019: £41,928 Net assets 2020: £80,384 Net assets 2021: £5,666 Net assets 2022: £61,477 Net assets 2023: £27,287 Net assets 2024: £3,496 Net assets 2025: -£9,713 Net assets Total liabilities 2016: -£2,325,365 Total liabilities 2017: -£2,293,514 Total liabilities 2018: -£2,544,064 Total liabilities 2019: -£2,838,319 Total liabilities 2020: -£2,665,578 Total liabilities 2021: -£2,713,069 Total liabilities 2022: -£3,628,020 Total liabilities 2023: -£2,920,311 Total liabilities 2024: -£1,948,722 Total liabilities 2025: -£1,696,552 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,216,337 -£1,696,552 -£9,713 £3,200 0
2024-06-30 £3,046,046 -£1,948,722 £3,496 £18,325 10
2023-06-30 £3,163,605 -£2,920,311 £27,287 £2,059
2022-06-30 £3,737,846 -£3,628,020 £61,477 £61,271
2021-06-30 £2,794,635 -£2,713,069 £5,666 £45
2020-06-30 £2,824,654 -£2,665,578 £80,384 £1,150
2019-06-30 £2,975,120 -£2,838,319 £41,928 £634
2018-06-30 £2,767,646 -£2,544,064 £47,662 £112
2017-06-30 £2,782,362 -£2,293,514 £66,850 £34,054
2016-06-30 £3,033,264 -£2,325,365 £64,827 £12,021
2015-06-30 £884,922 -£770,194 £91,341 £5,291
2014-01-31 £547,927 -£557,818 £66,545 £25,889
2013-01-31 £353,837 -£312,143 £53,336 £25,290
2012-01-31 £267,372 -£248,326 £19,046 £47,080

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£45,956
Owed to suppliers
£358,066