ACE EXPORT SERVICES LIMITED

Company number 02302780 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,563,570 Total assets 2018: £1,653,318 Total assets 2019: £2,103,333 Total assets 2020: £2,282,919 Total assets 2021: £2,126,659 Total assets 2022: £2,951,335 Total assets 2023: £3,549,954 Total assets 2024: £3,427,698 Total assets 2025: £2,940,059 Total assets Net assets 2017: £400,845 Net assets 2018: £456,964 Net assets 2019: £444,177 Net assets 2020: £680,288 Net assets 2021: £586,566 Net assets 2022: £460,764 Net assets 2023: £531,254 Net assets 2024: £577,400 Net assets 2025: £629,088 Net assets Total liabilities 2017: -£1,180,615 Total liabilities 2018: -£1,210,089 Total liabilities 2019: -£1,668,689 Total liabilities 2020: -£1,609,078 Total liabilities 2021: -£1,544,389 Total liabilities 2022: -£1,622,260 Total liabilities 2023: -£1,793,382 Total liabilities 2024: -£592,782 Total liabilities 2025: -£568,794 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,940,059 -£568,794 £629,088 £797,433 8
2024-03-31 £3,427,698 -£592,782 £577,400 £1,323,412 7
2023-03-31 £3,549,954 -£1,793,382 £531,254 £958,644
2022-03-31 £2,951,335 -£1,622,260 £460,764 £715,194
2021-03-31 £2,126,659 -£1,544,389 £586,566 £750,178
2020-03-31 £2,282,919 -£1,609,078 £680,288 £720,860
2019-03-31 £2,103,333 -£1,668,689 £444,177 £452,048
2018-03-31 £1,653,318 -£1,210,089 £456,964 £407,851
2017-03-31 £1,563,570 -£1,180,615 £400,845 £693,064

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

Debt & working capital 2025-03-31

Owed by customers
£1,473,852
Owed to suppliers
£458,518