ACE DESIGN & DEVELOPMENT LIMITED

Company number 05173842 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,410 Total assets 2017: £13,935 Total assets 2018: £35,568 Total assets 2019: £30,129 Total assets 2020: £42,091 Total assets 2021: £5,178 Total assets 2022: £4,401 Total assets 2023: £27,739 Total assets 2024: £28,626 Total assets 2025: £28,159 Total assets Net assets 2021: -£18,622 Net assets 2022: -£16,629 Net assets 2023: £4,196 Net assets 2024: £1,877 Net assets 2025: £473 Net assets Total liabilities 2016: -£10,425 Total liabilities 2017: -£4,764 Total liabilities 2018: -£22,894 Total liabilities 2019: -£15,432 Total liabilities 2020: -£27,477 Total liabilities 2021: -£35,422 Total liabilities 2022: -£13,741 Total liabilities 2023: -£19,019 Total liabilities 2024: -£16,492 Total liabilities 2025: -£13,102 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £28,159 -£13,102 £473 £488 1
2024-07-31 £28,626 -£16,492 £1,877 £1,962 1
2023-07-31 £27,739 -£19,019 £4,196 £1,652
2022-07-31 £4,401 -£13,741 -£16,629 £0
2021-07-31 £5,178 -£35,422 -£18,622
2020-07-31 £42,091 -£27,477
2019-07-31 £30,129 -£15,432
2018-07-31 £35,568 -£22,894
2017-07-31 £13,935 -£4,764
2016-07-31 £10,410 -£10,425

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