ACE FLOORING EASTERN LIMITED

Company number 08900253 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2021: £8,977 Total assets 2022: £10,030 Total assets 2023: £33,206 Total assets 2024: £29,218 Total assets 2025: £23,897 Total assets 2026: £23,799 Total assets Net assets 2017: £7,592 Net assets 2018: £6,696 Net assets 2019: £1,572 Net assets 2020: £10,439 Net assets 2021: £389 Net assets 2022: £507 Net assets 2023: £958 Net assets 2024: £197 Net assets 2025: £3,288 Net assets 2026: £9,516 Net assets Total liabilities 2017: -£18,873 Total liabilities 2018: -£13,662 Total liabilities 2019: -£7,935 Total liabilities 2020: -£2,052 Total liabilities 2021: -£18,308 Total liabilities 2022: -£19,445 Total liabilities 2023: -£25,466 Total liabilities 2024: -£22,569 Total liabilities 2025: -£11,165 Total liabilities 2026: -£9,661 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £23,799 -£9,661 £9,516 £1,301 1
2025-03-31 £23,897 -£11,165 £3,288 £1,983 1
2024-03-31 £29,218 -£22,569 £197 £1,845
2023-03-31 £33,206 -£25,466 £958 £1,153
2022-03-31 £10,030 -£19,445 £507 £519
2021-03-31 £8,977 -£18,308 £389 £4,622
2020-03-31 -£2,052 £10,439 £756
2019-03-31 -£7,935 £1,572 £151
2018-03-31 -£13,662 £6,696 £2,962
2017-02-28 -£18,873 £7,592 £76
2016-02-29 £1,770 -£4,422 £1,057 £372
2015-02-28 £6,822 -£7,914 £1,446 £2,926

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£3,432