ACE DEVELOPERS (CLACTON) LIMITED
Company number 04392812 · 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 10 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £6,149,422 | -£1,173,166 | £4,394,714 | £60,153 | — | — | 5 |
| 2024-06-30 | £5,983,050 | -£1,209,494 | £4,200,764 | £40,572 | — | — | 5 |
| 2023-06-30 | £5,753,303 | -£1,089,442 | £4,072,857 | £254,183 | — | — | |
| 2022-06-30 | £5,629,037 | -£1,115,939 | £4,043,006 | £308,992 | — | — | |
| 2021-06-30 | £4,018,291 | -£815,423 | £2,923,859 | £225,772 | — | — | |
| 2020-06-30 | £3,930,231 | -£861,709 | £2,794,662 | £379,324 | — | — | |
| 2019-06-30 | £3,848,628 | -£897,662 | £2,671,314 | £119,626 | — | — | |
| 2018-06-30 | £3,751,890 | -£930,400 | £2,542,045 | £318,013 | — | — | |
| 2017-06-30 | £3,656,573 | -£977,457 | £2,404,315 | £295,909 | — | — | |
| 2016-06-30 | £3,265,927 | -£769,527 | £2,334,705 | £50,046 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £1,173,166