ACE INTERIOR SOLUTIONS LTD

Company number 08333593 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £143,129 Total assets 2016: £304,976 Total assets 2017: £484,646 Total assets 2018: £614,829 Total assets 2019: £239,966 Total assets 2020: £276,464 Total assets 2021: £267,168 Total assets 2022: £465,087 Total assets 2023: £376,350 Total assets 2024: £449,742 Total assets Total liabilities 2015: -£21,020 Total liabilities 2016: -£64,035 Total liabilities 2017: -£90,059 Total liabilities 2018: -£43,590 Total liabilities 2019: -£90,401 Total liabilities 2020: -£138,129 Total liabilities 2021: -£91,870 Total liabilities 2022: -£142,952 Total liabilities 2023: -£116,857 Total liabilities 2024: -£154,561 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 1 2024: 2

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £449,742 -£154,561 £125,650 2
2023-12-31 £376,350 -£116,857 £53,471 1
2022-12-31 £465,087 -£142,952 £146,036
2021-12-31 £267,168 -£91,870 £81,749
2020-12-31 £276,464 -£138,129 £103,435
2019-12-31 £239,966 -£90,401 £40,555
2018-12-31 £614,829 -£43,590 £131,888
2017-12-31 £484,646 -£90,059 £96,601
2016-12-31 £304,976 -£64,035 £164,209
2015-12-31 £143,129 -£21,020 £130,641
2014-12-31 £149,684 -£57,067 £134,562
2013-12-31 £30,376 -£16,603 £26,362

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£15,829
Owed by customers
£131,185
Owed to suppliers
£1,551