ACE DEVELOPMENTS (CHESTERFIELD) LIMITED

Company number 07731917 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,049,600 Total assets 2017: £2,150,682 Total assets 2018: £1,926,390 Total assets 2019: £2,079,553 Total assets 2020: £2,048,830 Total assets 2021: £1,297,456 Total assets 2022: £1,304,129 Total assets 2023: £1,035,560 Total assets 2024: £1,074,641 Total assets 2025: £1,417,811 Total assets Net assets 2016: £674,769 Net assets 2017: £812,564 Net assets 2018: £870,516 Net assets 2019: £947,455 Net assets 2020: £985,218 Net assets 2021: £924,409 Net assets 2022: £906,558 Net assets 2023: £899,300 Net assets 2024: £906,515 Net assets 2025: £919,978 Net assets Total liabilities 2016: -£1,353,031 Total liabilities 2017: -£1,319,218 Total liabilities 2018: -£1,048,074 Total liabilities 2019: -£1,128,298 Total liabilities 2020: -£1,008,279 Total liabilities 2021: -£370,947 Total liabilities 2022: -£396,221 Total liabilities 2023: -£135,240 Total liabilities 2024: -£167,306 Total liabilities 2025: -£475,166 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,417,811 -£475,166 £919,978 £727,292 3
2024-08-31 £1,074,641 -£167,306 £906,515 £1,033,588 3
2023-08-31 £1,035,560 -£135,240 £899,300 £986,853
2022-08-31 £1,304,129 -£396,221 £906,558 £1,274,648
2021-08-31 £1,297,456 -£370,947 £924,409 £1,254,091
2020-08-31 £2,048,830 -£1,008,279 £985,218 £1,969,251
2019-08-31 £2,079,553 -£1,128,298 £947,455 £1,877,043
2018-08-31 £1,926,390 -£1,048,074 £870,516 £1,074,141
2017-08-31 £2,150,682 -£1,319,218 £812,564 £1,468,065
2016-08-31 £2,049,600 -£1,353,031 £674,769 £1,464,357
2012-08-31 £1,164,256 -£1,054,707 £100,249 £337,827

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