ACE ELECTRICAL ENGINEERS LIMITED
Company number 04702144 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £20,676 | -£54,185 | -£34,630 | £165 | — | — | 4 |
| 2024-09-30 | £16,597 | -£47,024 | -£37,009 | — | — | — | 4 |
| 2023-09-30 | £19,766 | -£46,254 | -£37,941 | £10,294 | — | — | |
| 2022-09-30 | £20,205 | -£47,155 | -£43,212 | £170 | — | — | |
| 2021-09-30 | £35,274 | -£48,508 | -£34,538 | £2,678 | — | — | |
| 2020-09-30 | £70,157 | -£95,327 | -£43,377 | £2,979 | — | — | |
| 2019-09-30 | £85,347 | -£106,653 | -£41,805 | £137 | — | — | |
| 2018-09-30 | £116,591 | -£126,628 | -£30,479 | — | — | — | |
| 2017-09-30 | £126,776 | -£122,589 | -£19,070 | — | — | — | |
| 2016-09-30 | £92,614 | -£78,564 | £1,532 | — | — | — | |
| 2015-09-30 | £107,881 | -£78,386 | £17,047 | £298 | — | — | |
| 2014-09-30 | £127,078 | -£91,771 | £24,597 | £94 | — | — | |
| 2013-09-30 | £143,841 | -£121,886 | £10,678 | — | — | — | |
| 2012-09-30 | £148,852 | -£130,805 | £10,381 | — | — | — | |
| 2011-09-30 | £135,484 | -£117,312 | £10,797 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £15,417
- Owed by customers
- £13,873
- Owed to suppliers
- £2,562