ACE SUPPLEMENTS LTD

Company number 08192548 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,830 Total assets 2017: £21,504 Total assets 2021: £59,917 Total assets 2022: £2,975 Total assets 2024: £1,852 Total assets 2025: £5,319 Total assets Net assets 2016: -£25,753 Net assets 2017: £17,838 Net assets 2018: £37,379 Net assets 2019: £45,499 Net assets 2020: £58,311 Net assets 2021: -£88,307 Net assets 2022: -£105,370 Net assets 2023: £108,268 Net assets 2024: -£109,305 Net assets 2025: -£106,026 Net assets Total liabilities 2016: -£44,163 Total liabilities 2017: -£37,894 Total liabilities 2018: -£57,720 Total liabilities 2019: -£63,571 Total liabilities 2020: -£86,065 Total liabilities 2021: -£148,224 Total liabilities 2022: -£108,345 Total liabilities 2023: -£110,120 Total liabilities 2024: -£111,157 Total liabilities 2025: -£111,345 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £5,319 -£111,345 -£106,026 1
2024-01-31 £1,852 -£111,157 -£109,305
2023-01-31 -£110,120 £108,268
2022-01-31 £2,975 -£108,345 -£105,370
2021-01-31 £59,917 -£148,224 -£88,307
2020-01-31 -£86,065 £58,311
2019-01-31 -£63,571 £45,499
2018-01-31 -£57,720 £37,379
2017-01-31 £21,504 -£37,894 £17,838
2016-01-31 £21,830 -£44,163 -£25,753 £5,661
2015-01-31 £30,814 -£41,580 -£10,766 £14,359
2014-01-31 £17,470 -£26,538 -£9,068 £2,428

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