ACE FIRE & SECURITY SYSTEMS LTD

Company number 03250106 ·

Active

Net assets, total assets & total liabilities 2016 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 Total assets 2016: £1,468,425 Total assets 2017: £2,505,429 Total assets Net assets 2016: £523,997 Net assets 2017: £751,870 Net assets Total liabilities 2016: -£912,020 Total liabilities 2017: -£1,628,201 Total liabilities

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

Employees 2016 – 2017

0 10 20 30 40 50 2016 2017 2016: 35 2017: 46

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

Balance sheet by year 2 years

Latest accounts (2017-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-09-30 £2,505,429 -£1,628,201 £751,870 £577,547 £227,873 46
2016-09-30 £1,468,425 -£912,020 £523,997 £188,442 £119,072 35

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

Profit & loss 2017-09-30

Profit for the year
£227,873
Average employees
46

Debt & working capital 2017-09-30

Owed by customers
£1,374,311
Owed to suppliers
£810,320