ACE FIRE LIMITED

Company number 03870640 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £253,465 Total assets 2016: £316,366 Total assets 2017: £275,736 Total assets 2018: £329,194 Total assets 2019: £385,131 Total assets 2020: £372,320 Total assets 2021: £430,938 Total assets 2022: £390,982 Total assets 2023: £423,762 Total assets 2024: £654,921 Total assets Net assets 2015: £170,682 Net assets 2016: £221,331 Net assets 2017: £186,088 Net assets 2018: £212,432 Net assets 2019: £264,995 Net assets 2020: £250,607 Net assets 2021: £296,383 Net assets 2022: £248,406 Net assets 2023: £262,172 Net assets 2024: £471,325 Net assets Total liabilities 2015: -£82,783 Total liabilities 2016: -£95,035 Total liabilities 2017: -£89,648 Total liabilities 2018: -£116,762 Total liabilities 2019: -£120,136 Total liabilities 2020: -£121,713 Total liabilities 2021: -£134,555 Total liabilities 2022: -£142,576 Total liabilities 2023: -£161,590 Total liabilities 2024: -£183,596 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 12

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £654,921 -£183,596 £471,325 £85,433 12
2023-12-31 £423,762 -£161,590 £262,172 £61,220 11
2022-12-31 £390,982 -£142,576 £248,406 £10,913
2021-12-31 £430,938 -£134,555 £296,383 £34,086
2020-12-31 £372,320 -£121,713 £250,607 £20,199
2019-12-31 £385,131 -£120,136 £264,995 £6,118
2018-12-31 £329,194 -£116,762 £212,432 £33,442
2017-12-31 £275,736 -£89,648 £186,088 £19,261
2016-12-31 £316,366 -£95,035 £221,331 £25,413
2015-12-31 £253,465 -£82,783 £170,682 £45,619
2014-12-31 £252,706 -£88,645 £182,789 £22,103
2013-12-31 £225,485 -£74,504 £174,768 £15,139
2012-12-31 £152,109 -£65,036 £105,976 £15,469
2011-12-31 £137,857 -£67,287 £70,570 £18,729

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

Debt & working capital 2024-12-31

Owed by customers
£155,846
Owed to suppliers
£38,561