ACE GRP LIMITED

Company number 06599444 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £155,653 Total assets 2017: £148,495 Total assets 2018: £98,548 Total assets 2019: £111,007 Total assets 2020: £107,742 Total assets 2021: £110,082 Total assets 2022: £112,114 Total assets 2023: £134,386 Total assets 2024: £227,565 Total assets 2025: £168,345 Total assets Net assets 2016: £58,297 Net assets 2017: £64,771 Net assets 2018: £72,913 Net assets 2019: £79,419 Net assets 2020: £87,313 Net assets 2021: £93,600 Net assets 2022: £102,307 Net assets 2023: £116,672 Net assets 2024: £130,277 Net assets 2025: £120,544 Net assets Total liabilities 2016: -£57,742 Total liabilities 2017: -£54,317 Total liabilities 2018: -£13,517 Total liabilities 2019: -£18,071 Total liabilities 2020: -£13,517 Total liabilities 2021: -£13,517 Total liabilities 2022: -£9,807 Total liabilities 2023: -£17,714 Total liabilities 2024: -£70,000 Total liabilities 2025: -£30,000 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-09-04): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-04 £168,345 -£30,000 £120,544 2
2024-09-04 £227,565 -£70,000 £130,277
2023-09-04 £134,386 -£17,714 £116,672
2022-09-04 £112,114 -£9,807 £102,307
2021-09-04 £110,082 -£13,517 £93,600
2020-09-04 £107,742 -£13,517 £87,313 £456,435
2019-09-04 £111,007 -£18,071 £79,419
2018-09-04 £98,548 -£13,517 £72,913
2017-09-04 £148,495 -£54,317 £64,771 £125,639
2016-09-04 £155,653 -£57,742 £58,297 £116,530
2015-09-04 £177,804 -£127,325 £50,479 £120,897
2014-09-04 £149,563 -£109,559 £40,004 £99,060
2013-09-04 £440,859 -£410,831 £30,028 £380,935
2012-09-04 £237,968 -£215,483 £22,485 £184,998
2011-09-04 £260,881 -£250,069 £10,812 £205,189

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