ACE DC LTD

Company number 12365204 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £21,821 Total assets 2021: £56,303 Total assets 2022: £78,827 Total assets 2023: £77,058 Total assets 2024: £68,525 Total assets 2025: £98,216 Total assets Net assets 2020: £3,134 Net assets 2021: £34,221 Net assets 2022: £24,635 Net assets 2023: £29,332 Net assets 2024: £50,039 Net assets 2025: £74,335 Net assets Total liabilities 2020: -£18,687 Total liabilities 2021: -£22,082 Total liabilities 2022: -£54,192 Total liabilities 2023: -£47,726 Total liabilities 2024: -£18,486 Total liabilities 2025: -£23,881 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £98,216 -£23,881 £74,335 £5,872 2
2024-12-31 £68,525 -£18,486 £50,039 £8,533 2
2023-12-31 £77,058 -£47,726 £29,332 £39,114 2
2022-12-31 £78,827 -£54,192 £24,635 £56,704
2021-12-31 £56,303 -£22,082 £34,221 £38,246
2020-12-31 £21,821 -£18,687 £3,134 £17,321

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

Debt & working capital 2025-12-31

Owed by customers
£8,049