ACE DRYLINING LIMITED

Company number 08347458 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,368 Total assets 2017: £33,635 Total assets 2018: £74,046 Total assets 2019: £54,816 Total assets 2020: £27,448 Total assets 2021: £58,810 Total assets 2022: £65,715 Total assets 2023: £51,414 Total assets 2024: £51,590 Total assets 2025: £48,863 Total assets Net assets 2020: £1,586 Net assets 2021: £1,460 Net assets 2022: £2,129 Net assets 2023: £2,092 Net assets 2024: £7,795 Net assets 2025: £4,936 Net assets Total liabilities 2016: -£26,701 Total liabilities 2017: -£39,532 Total liabilities 2018: -£50,870 Total liabilities 2019: -£55,862 Total liabilities 2020: -£28,515 Total liabilities 2021: -£50,000 Total liabilities 2022: -£32,303 Total liabilities 2023: -£28,710 Total liabilities 2024: -£24,777 Total liabilities 2025: -£31,035 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 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £48,863 -£31,035 £4,936 £8,473 3
2024-03-31 £51,590 -£24,777 £7,795 £4,489 3
2023-03-31 £51,414 -£28,710 £2,092 £0
2022-03-31 £65,715 -£32,303 £2,129
2021-03-31 £58,810 -£50,000 £1,460 £7,559
2020-03-31 £27,448 -£28,515 £1,586 £12,558
2019-03-31 £54,816 -£55,862 £36,506
2018-03-31 £74,046 -£50,870 £57,361
2017-03-31 £33,635 -£39,532 £18,567
2016-03-31 £18,368 -£26,701 £18,368
2015-03-31 £10,395 -£21,666 £3,694
2014-03-31 £19,073 -£18,431 £7,263

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£12,892
Owed by customers
£1,940
Owed to suppliers
£10,055