ACE CONTROL SYSTEMS LIMITED

Company number NI061501 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £305,457 Total assets 2016: £165,379 Total assets 2017: £267,460 Total assets 2018: £227,620 Total assets 2019: £404,919 Total assets 2020: £232,051 Total assets 2021: £164,882 Total assets 2022: £110,546 Total assets 2023: £78,838 Total assets 2024: £93,755 Total assets Net assets 2015: £55,745 Net assets 2016: £87,392 Net assets 2017: £126,944 Net assets 2018: £136,747 Net assets 2019: £190,919 Net assets 2020: -£47,081 Net assets 2021: -£46,567 Net assets 2022: -£122,122 Net assets 2023: -£78,722 Net assets 2024: -£56,984 Net assets Total liabilities 2015: -£249,712 Total liabilities 2016: -£73,814 Total liabilities 2017: -£136,214 Total liabilities 2018: -£86,633 Total liabilities 2019: -£210,572 Total liabilities 2020: -£230,365 Total liabilities 2021: -£176,323 Total liabilities 2022: -£205,972 Total liabilities 2023: -£140,425 Total liabilities 2024: -£134,404 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 3

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £93,755 -£134,404 -£56,984 £39,222 3
2023-12-31 £78,838 -£140,425 -£78,722 £23,090 5
2022-12-31 £110,546 -£205,972 -£122,122 £20,491
2021-12-31 £164,882 -£176,323 -£46,567 £15,026
2020-12-31 £232,051 -£230,365 -£47,081 £82,549
2019-12-31 £404,919 -£210,572 £190,919 £46,477
2018-12-31 £227,620 -£86,633 £136,747 £40,307
2017-12-31 £267,460 -£136,214 £126,944 £104,070
2016-12-31 £165,379 -£73,814 £87,392 £53,265
2015-12-31 £305,457 -£249,712 £55,745 £79,222
2014-12-31 £443,807 -£398,616 £45,191 £83,880

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£16,518
Owed by customers
£7,789
Owed to suppliers
£101,890