ACE IT RELOCATION LTD

Company number 07143515 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £118,231 Total assets 2019: £54,899 Total assets 2020: £101,279 Total assets 2020: £101,279 Total assets 2021: £87,211 Total assets 2022: £30,861 Total assets 2023: £30,841 Total assets 2024: £46,203 Total assets 2025: £42,746 Total assets 2026: £88,525 Total assets Net assets 2018: £17,886 Net assets 2019: £18,868 Net assets 2020: £27,386 Net assets 2020: £27,386 Net assets 2021: -£22,772 Net assets 2022: -£79,169 Net assets 2023: -£66,924 Net assets 2024: -£45,091 Net assets 2025: -£36,011 Net assets 2026: -£56,789 Net assets Total liabilities 2018: -£108,375 Total liabilities 2019: -£33,125 Total liabilities 2020: -£59,012 Total liabilities 2020: -£59,012 Total liabilities 2021: -£87,107 Total liabilities 2022: -£57,160 Total liabilities 2023: -£57,341 Total liabilities 2024: -£72,663 Total liabilities 2025: -£75,851 Total liabilities 2026: -£90,982 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 14 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £88,525 -£90,982 -£56,789 £64,315 2
2025-02-28 £42,746 -£75,851 -£36,011 £1 2
2024-02-29 £46,203 -£72,663 -£45,091 £1
2023-02-28 £30,841 -£57,341 -£66,924 £0
2022-02-28 £30,861 -£57,160 -£79,169
2021-02-28 £87,211 -£87,107 -£22,772 £27,077
2020-02-29 £101,279 -£59,012 £27,386 £571
2020-02-28 £101,279 -£59,012 £27,386 £571
2019-02-28 £54,899 -£33,125 £18,868 £8,388
2018-02-28 £118,231 -£108,375 £17,886 £20,171
2017-02-28 £38,930 -£44,100 £4,400 £1,275
2016-02-28 £40,991 -£39,384 £3,482 £7,830
2015-02-28 £57,164 -£26,502 £30,003 £25,217
2014-02-28 £76,498 -£75,659 £100 £67,061

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£71,901
Owed to suppliers
£234