ACE PORTABLE ACCOMMODATION LIMITED
Company number 04987567 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £440,221 | -£47,713 | £343,327 | £183,065 | — | — | 2 |
| 2025-01-31 | £504,042 | -£86,527 | £343,255 | £60,639 | — | — | 2 |
| 2024-01-31 | £609,907 | -£154,028 | £358,744 | £80,429 | — | — | |
| 2023-01-31 | £600,721 | -£110,473 | £341,708 | £73,617 | — | — | |
| 2022-01-31 | — | -£231,133 | £437,928 | £275,559 | — | — | |
| 2021-01-31 | — | -£258,521 | £239,221 | £123,194 | — | — | |
| 2020-01-31 | — | -£102,669 | £230,162 | £12,053 | — | — | |
| 2019-01-31 | — | -£137,687 | £245,895 | £55,140 | — | — | |
| 2018-01-31 | — | -£184,895 | £157,477 | £8,307 | — | — | |
| 2017-01-31 | — | -£123,422 | £116,387 | £6,668 | — | — | |
| 2016-01-31 | — | -£152,880 | £83,290 | £2,947 | — | — | |
| 2015-01-31 | — | -£269,765 | £62,251 | £506 | — | — | |
| 2014-01-31 | — | -£291,274 | £65,054 | £14,751 | — | — | |
| 2013-01-31 | — | -£294,581 | £34,507 | £210 | — | — | |
| 2012-01-30 | — | -£294,760 | £64,547 | £12,814 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £46,759