ACE GEARBOXES LTD.

Company number 01601139 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,408,023 Total assets 2017: £1,609,184 Total assets 2018: £1,341,654 Total assets 2019: £1,570,067 Total assets 2020: £1,721,299 Total assets 2021: £2,085,153 Total assets 2022: £2,598,578 Total assets 2023: £3,127,310 Total assets 2024: £3,738,192 Total assets 2025: £4,169,159 Total assets Net assets 2016: £1,191,564 Net assets 2017: £1,402,672 Net assets 2018: £1,122,892 Net assets 2019: £1,356,931 Net assets 2020: £1,522,992 Net assets 2021: £1,837,689 Net assets 2022: £2,289,704 Net assets 2023: £2,804,276 Net assets 2024: £3,216,914 Net assets 2025: £3,758,889 Net assets Total liabilities 2016: -£207,244 Total liabilities 2017: -£195,356 Total liabilities 2018: -£208,745 Total liabilities 2019: -£200,967 Total liabilities 2020: -£185,413 Total liabilities 2021: -£235,497 Total liabilities 2022: -£292,905 Total liabilities 2023: -£305,599 Total liabilities 2024: -£503,843 Total liabilities 2025: -£392,857 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,169,159 -£392,857 £3,758,889 £3,269,133 12
2024-03-31 £3,738,192 -£503,843 £3,216,914 £2,883,549 12
2023-03-31 £3,127,310 -£305,599 £2,804,276 £2,282,824
2022-03-31 £2,598,578 -£292,905 £2,289,704 £1,773,609
2021-03-31 £2,085,153 -£235,497 £1,837,689 £1,328,336
2020-03-31 £1,721,299 -£185,413 £1,522,992 £955,389
2019-03-31 £1,570,067 -£200,967 £1,356,931 £818,789
2018-03-31 £1,341,654 -£208,745 £1,122,892 £593,093
2017-03-31 £1,609,184 -£195,356 £1,402,672 £1,167,019
2016-03-31 £1,408,023 -£207,244 £1,191,564 £947,734
2015-03-31 £1,055,226 -£183,099 £861,969 £563,894
2014-03-31 £858,748 -£188,294 £663,809 £451,909
2013-03-31 £769,073 -£224,043 £538,140 £354,949
2012-03-31 £534,114 -£211,916 £317,405 £191,145

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
£386,017
Owed to suppliers
£84,105