ACE ELECTRICAL AND ALARMS LTD

Company number 10933017 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £45,083 Total assets 2019: £71,510 Total assets 2020: £89,840 Total assets 2021: £92,750 Total assets 2022: £79,420 Total assets 2023: £130,412 Total assets 2024: £121,402 Total assets 2025: £180,401 Total assets Net assets 2018: £32,291 Net assets 2019: £38,991 Net assets 2020: £22,055 Net assets 2021: -£2,387 Net assets 2022: -£5,198 Net assets 2023: £22,225 Net assets 2024: £9,784 Net assets 2025: £22,442 Net assets Total liabilities 2018: -£21,011 Total liabilities 2019: -£35,457 Total liabilities 2020: -£69,966 Total liabilities 2021: -£96,275 Total liabilities 2022: -£84,810 Total liabilities 2023: -£114,253 Total liabilities 2024: -£129,636 Total liabilities 2025: -£163,851 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £180,401 -£163,851 £22,442 £94,424 6
2024-12-31 £121,402 -£129,636 £9,784 £24,558 6
2023-12-31 £130,412 -£114,253 £22,225 £73,411
2022-12-31 £79,420 -£84,810 -£5,198 £17,569
2021-12-31 £92,750 -£96,275 -£2,387 £17,312
2020-12-31 £89,840 -£69,966 £22,055 £9,225
2019-12-31 £71,510 -£35,457 £38,991 £14,500
2018-12-31 £45,083 -£21,011 £32,291 £3,052

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

Debt & working capital 2025-12-31

Owed by customers
£68,207
Owed to suppliers
£98,002