ACEBASE LIMITED

Company number 01632787 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,286,031 Total assets 2017: £1,258,580 Total assets 2018: £1,267,904 Total assets 2019: £1,273,942 Total assets 2020: £1,367,757 Total assets 2021: £1,404,621 Total assets 2022: £1,445,436 Total assets 2023: £1,412,821 Total assets 2024: £1,452,804 Total assets 2025: £1,457,785 Total assets Net assets 2020: £1,226,681 Net assets 2021: £1,232,562 Net assets 2022: £1,252,171 Net assets 2023: £1,275,745 Net assets 2024: £1,317,508 Net assets 2025: £1,364,813 Net assets Total liabilities 2016: -£67,104 Total liabilities 2017: -£38,420 Total liabilities 2018: -£43,595 Total liabilities 2019: -£47,727 Total liabilities 2020: -£141,076 Total liabilities 2021: -£142,059 Total liabilities 2022: -£171,762 Total liabilities 2023: -£137,076 Total liabilities 2024: -£124,046 Total liabilities 2025: -£82,972 Total liabilities

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

Employees 2024 – 2025

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

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,457,785 -£82,972 £1,364,813 1
2024-03-31 £1,452,804 -£124,046 £1,317,508 1
2023-03-31 £1,412,821 -£137,076 £1,275,745
2022-03-31 £1,445,436 -£171,762 £1,252,171
2021-03-31 £1,404,621 -£142,059 £1,232,562
2020-03-31 £1,367,757 -£141,076 £1,226,681
2019-03-31 £1,273,942 -£47,727
2018-03-31 £1,267,904 -£43,595
2017-03-31 £1,258,580 -£38,420
2016-03-31 £1,286,031 -£67,104
2015-03-31 £1,310,935 -£91,680
2014-03-31 £243,308 -£88,546 £187,193
2013-03-31 £250,967 -£111,931 £132,286
2012-03-31 £224,922 -£123,009 £107,342

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