ACE DOT SERVICES LIMITED
Company number 09691139 · 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 (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £111,614 | -£131,366 | -£121,283 | £82,249 | — | — | 3 |
| 2024-07-31 | £137,156 | -£176,251 | -£74,272 | £96,302 | — | — | 3 |
| 2023-07-31 | £76,780 | -£31,936 | £16,622 | £21,359 | — | — | |
| 2022-07-31 | £61,213 | -£46,903 | -£7,677 | £23,236 | — | — | |
| 2021-07-31 | £38,919 | -£48,130 | -£17,653 | £7,391 | — | — | |
| 2020-07-31 | £76,092 | -£50,000 | -£1,523 | £50,717 | — | — | |
| 2019-07-31 | £36,911 | -£40,491 | -£3,580 | £7,802 | — | — | |
| 2018-07-31 | £12,278 | -£9,552 | £2,726 | -£233 | — | — | |
| 2017-07-31 | £0 | £0 | £0 | £0 | — | — | |
| 2016-07-31 | £3,148 | -£3,389 | -£241 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £125,346
- Owed by customers
- £17,717
- Owed to suppliers
- £1