ACE DEVELOPMENTS (YORKSHIRE) LTD

Company number 12245684 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £85,517 Total assets 2021: £90,743 Total assets 2022: £84,361 Total assets 2023: £81,125 Total assets 2024: £73,797 Total assets 2025: £69,756 Total assets Net assets 2020: £16,954 Net assets 2021: £24,969 Net assets 2022: £20,868 Net assets 2023: £16,987 Net assets 2024: £16,380 Net assets 2025: £24,010 Net assets Total liabilities 2020: -£74,774 Total liabilities 2021: -£70,769 Total liabilities 2022: -£67,362 Total liabilities 2023: -£67,139 Total liabilities 2024: -£57,417 Total liabilities 2025: -£45,746 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 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £69,756 -£45,746 £24,010 £191 1
2024-10-31 £73,797 -£57,417 £16,380 £6,673 1
2023-10-31 £81,125 -£67,139 £16,987 £1,550
2022-10-31 £84,361 -£67,362 £20,868 £3,215
2021-10-31 £90,743 -£70,769 £24,969 £9,826
2020-10-31 £85,517 -£74,774 £16,954 £84,667

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£6,300
Owed by customers
£2,600