ACE WELDING LIMITED

Company number 03706853 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,204,921 Total assets 2017: £4,156,914 Total assets 2018: £4,929,568 Total assets 2019: £5,638,981 Total assets 2020: £6,087,422 Total assets 2021: £1,712,077 Total assets 2022: £2,953,498 Total assets 2023: £4,583,036 Total assets 2024: £4,340,614 Total assets 2025: £4,184,313 Total assets Net assets 2020: £4,877,965 Net assets 2021: £326,175 Net assets 2022: £1,114,804 Net assets 2023: £2,196,985 Net assets 2024: £2,415,197 Net assets 2025: £2,453,393 Net assets Total liabilities 2016: -£434,218 Total liabilities 2017: -£905,443 Total liabilities 2018: -£1,249,446 Total liabilities 2019: -£1,245,884 Total liabilities 2020: -£1,210,174 Total liabilities 2021: -£945,551 Total liabilities 2022: -£1,411,241 Total liabilities 2023: -£2,252,912 Total liabilities 2024: -£1,806,354 Total liabilities 2025: -£1,819,830 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,184,313 -£1,819,830 £2,453,393 £1,416,917 17
2024-03-31 £4,340,614 -£1,806,354 £2,415,197 £1,112,417 17
2023-03-31 £4,583,036 -£2,252,912 £2,196,985 £1,264,501
2022-03-31 £2,953,498 -£1,411,241 £1,114,804 £667,078
2021-03-31 £1,712,077 -£945,551 £326,175 £551,771
2020-03-31 £6,087,422 -£1,210,174 £4,877,965 £5,377,368
2019-03-31 £5,638,981 -£1,245,884 £4,750,428
2018-03-31 £4,929,568 -£1,249,446 £4,123,671
2017-03-31 £4,156,914 -£905,443 £3,434,257
2016-03-31 £3,204,921 -£434,218 £2,731,337
2015-03-31 £3,100,554 -£1,072,779 £2,027,775 £2,097,545
2014-03-31 £2,702,279 -£1,171,549 £1,530,730 £1,348,634
2013-03-31 £2,605,917 -£1,264,855 £1,341,062 £954,941
2012-03-31 £2,279,509 -£1,143,681 £1,135,828 £596,491

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£150,692
Owed to suppliers
£1,595,055