ACE SOFTWARE SOLUTIONS LIMITED
Company number 03424072 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2023-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £5,315,642 | -£4,019,850 | £945,792 | £12,396 | — | — | 12 |
| 2022-12-31 | £4,487,941 | -£2,885,467 | £922,360 | £10,022 | — | — | 14 |
| 2021-12-31 | £3,980,430 | -£2,129,416 | £920,731 | £116,444 | — | — | |
| 2020-12-31 | £3,787,148 | -£2,321,093 | £935,474 | £348,124 | — | — | |
| 2019-12-31 | £3,367,303 | -£2,243,638 | £897,526 | £1,707,369 | — | — | |
| 2018-12-31 | £3,269,844 | -£2,157,510 | £794,620 | £956,119 | — | — | |
| 2017-12-31 | £3,672,906 | -£2,749,990 | £683,629 | £715,393 | — | — | |
| 2016-12-31 | £3,492,778 | -£2,498,535 | £662,665 | £798,813 | — | — | |
| 2015-12-31 | £1,734,711 | -£848,024 | £531,152 | £265,728 | — | — | |
| 2014-12-31 | £1,686,482 | -£1,207,032 | £479,450 | £183,378 | — | — | |
| 2013-12-31 | £1,503,587 | -£1,241,569 | £297,491 | £314,052 | — | — | |
| 2012-12-31 | £1,082,466 | -£1,044,389 | £119,123 | £198,120 | — | — | |
| 2011-12-31 | £1,311,766 | -£1,333,728 | £104,850 | £182,802 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Bank borrowings & overdrafts
- £350,000
- Owed by customers
- £279,081
- Owed to suppliers
- £795,765