ACE HIGHWAYS LIMITED

Company number 01237215 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,852,972 Total assets 2020: £2,987,878 Total assets 2021: £2,988,008 Total assets 2022: £3,799,732 Total assets 2023: £3,880,419 Total assets 2024: £4,798,963 Total assets 2025: £5,941,094 Total assets Total liabilities 2019: -£6,120,945 Total liabilities 2020: -£6,120,384 Total liabilities 2021: -£6,119,939 Total liabilities 2022: -£6,119,491 Total liabilities 2023: -£5,363,021 Total liabilities 2024: -£5,350,345 Total liabilities 2025: -£5,601,925 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,941,094 -£5,601,925 £83 0
2024-03-31 £4,798,963 -£5,350,345 £23,823 0
2023-03-31 £3,880,419 -£5,363,021 £26,539
2022-03-31 £3,799,732 -£6,119,491 £26,719
2021-03-31 £2,988,008 -£6,119,939 £26,699
2020-03-31 £2,987,878 -£6,120,384 £6,276
2019-03-31 £2,852,972 -£6,120,945 £3,539

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 to suppliers
£354