ACEBEAM DEVELOPMENTS LIMITED

Company number 03337887 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,005 Total assets 2017: £22,700 Total assets 2018: £20,918 Total assets 2019: £30,493 Total assets 2020: £27,570 Total assets 2021: £45,785 Total assets 2022: £60,729 Total assets 2023: £54,950 Total assets 2024: £54,238 Total assets 2025: £74,881 Total assets Total liabilities 2016: -£14,180 Total liabilities 2017: -£11,771 Total liabilities 2018: -£9,017 Total liabilities 2019: -£8,648 Total liabilities 2020: -£9,073 Total liabilities 2021: -£9,184 Total liabilities 2022: -£9,049 Total liabilities 2023: -£8,748 Total liabilities 2024: -£7,886 Total liabilities 2025: -£8,421 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £74,881 -£8,421 £66,779 4
2024-08-31 £54,238 -£7,886 £46,743 5
2023-08-31 £54,950 -£8,748 £40,943
2022-08-31 £60,729 -£9,049 £46,182
2021-08-31 £45,785 -£9,184 £28,583
2020-08-31 £27,570 -£9,073 £11,568
2019-08-31 £30,493 -£8,648 £14,491
2018-08-31 £20,918 -£9,017 £4,916
2017-08-31 £22,700 -£11,771 £6,698
2016-08-31 £24,005 -£14,180 £8,003
2015-08-31 £22,772 -£11,896 £9,170
2014-08-31 £19,502 -£7,400 £5,900
2013-08-31 £20,205 -£10,765 £10,190
2012-08-31 £16,198 -£8,363 £6,196

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

Debt & working capital 2025-08-31

Owed by customers
£8,100