ACE THAMES SECURITY LIMITED

Company number 04222195 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,472 Total assets 2017: £33,714 Total assets 2018: £75,707 Total assets 2019: £74,008 Total assets 2020: £92,660 Total assets 2021: £117,095 Total assets 2022: £38,450 Total assets 2023: £84,726 Total assets 2024: £94,107 Total assets 2025: £102,162 Total assets Net assets 2016: £16,872 Net assets 2017: £5,484 Net assets 2018: £25,867 Net assets 2019: £30,623 Net assets 2020: £23,938 Net assets 2021: £40,924 Net assets 2022: £32,773 Net assets 2023: £33,854 Net assets 2024: £31,696 Net assets 2025: £37,782 Net assets Total liabilities 2016: -£33,600 Total liabilities 2017: -£26,783 Total liabilities 2018: -£34,379 Total liabilities 2019: -£33,571 Total liabilities 2020: -£61,412 Total liabilities 2021: -£72,274 Total liabilities 2022: -£40,666 Total liabilities 2023: -£43,261 Total liabilities 2024: -£42,343 Total liabilities 2025: -£44,445 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £102,162 -£44,445 £37,782 2
2024-09-30 £94,107 -£42,343 £31,696 2
2023-09-30 £84,726 -£43,261 £33,854
2022-09-30 £38,450 -£40,666 £32,773
2021-09-30 £117,095 -£72,274 £40,924
2020-09-30 £92,660 -£61,412 £23,938
2019-09-30 £74,008 -£33,571 £30,623
2018-09-30 £75,707 -£34,379 £25,867
2017-09-30 £33,714 -£26,783 £5,484
2016-09-30 £50,472 -£33,600 £16,872
2015-09-30 £67,224 -£59,844 £7,380 £28,400
2014-09-30 £37,535 -£36,442 £1,093 £5,578
2013-09-30 £32,753 -£31,597 £1,156 £1,843
2012-09-30 £28,192 -£27,575 £617 £1,824

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