ACE FREIGHT LTD.

Company number 04264420 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £816,700 Total assets 2018: £913,320 Total assets 2019: £1,609,094 Total assets 2020: £1,297,531 Total assets 2021: £1,302,796 Total assets 2022: £1,021,103 Total assets 2023: £1,010,435 Total assets 2024: £1,120,220 Total assets 2025: £1,248,403 Total assets 2026: £1,401,866 Total assets Total liabilities 2017: -£226,393 Total liabilities 2018: -£250,594 Total liabilities 2019: -£871,272 Total liabilities 2020: -£517,441 Total liabilities 2021: -£548,385 Total liabilities 2022: -£306,700 Total liabilities 2023: -£307,349 Total liabilities 2024: -£334,525 Total liabilities 2025: -£303,975 Total liabilities 2026: -£380,707 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 2024 2025 2026 2024: 11 2025: 10 2026: 10

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,401,866 -£380,707 £1,289,864 10
2025-01-31 £1,248,403 -£303,975 £1,126,597 10
2024-01-31 £1,120,220 -£334,525 £1,008,868 11
2023-01-31 £1,010,435 -£307,349 £878,275
2022-01-31 £1,021,103 -£306,700 £858,421
2021-01-31 £1,302,796 -£548,385 £1,012,924
2020-01-31 £1,297,531 -£517,441 £874,990
2019-01-31 £1,609,094 -£871,272 £772,890
2018-01-31 £913,320 -£250,594 £770,375
2017-01-31 £816,700 -£226,393 £720,039
2016-01-31 £694,949 -£208,980 £543,269
2015-01-31 £526,419 -£192,510 £418,319
2014-01-31 £461,644 -£237,173 £367,850
2013-01-31 £340,488 -£179,789 £224,286
2012-01-31 £426,031 -£283,855 £298,142

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£532
Owed by customers
£62,692
Owed to suppliers
£215,373