ACEBENCH LIMITED

Company number 01640301 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,656,416 Total assets 2017: £24,760,765 Total assets 2018: £22,655,672 Total assets 2019: £23,441,013 Total assets 2020: £24,387,629 Total assets 2021: £26,073,955 Total assets 2022: £26,733,139 Total assets 2023: £27,430,548 Total assets 2024: £29,202,685 Total assets 2025: £31,214,614 Total assets Net assets 2016: £5,434,607 Net assets 2017: £7,818,657 Net assets 2018: £8,947,021 Net assets 2019: £9,488,470 Net assets 2020: £9,885,165 Net assets 2021: £10,725,111 Net assets 2022: £11,026,623 Net assets 2023: £11,082,154 Net assets 2024: £11,608,421 Net assets 2025: £12,292,811 Net assets Total liabilities 2016: -£10,078,297 Total liabilities 2017: -£16,040,046 Total liabilities 2018: -£12,526,093 Total liabilities 2019: -£12,975,488 Total liabilities 2020: -£13,437,883 Total liabilities 2021: -£14,024,778 Total liabilities 2022: -£14,672,173 Total liabilities 2023: -£15,319,568 Total liabilities 2024: -£16,074,862 Total liabilities 2025: -£16,722,257 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 (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £31,214,614 -£16,722,257 £12,292,811 £0 1
2024-12-31 £29,202,685 -£16,074,862 £11,608,421 £158,132 1
2023-10-31 £27,430,548 -£15,319,568 £11,082,154 £142,290
2022-10-31 £26,733,139 -£14,672,173 £11,026,623 £0
2021-10-31 £26,073,955 -£14,024,778 £10,725,111
2020-10-31 £24,387,629 -£13,437,883 £9,885,165
2019-10-31 £23,441,013 -£12,975,488 £9,488,470 £82,941
2018-10-31 £22,655,672 -£12,526,093 £8,947,021 £825,476
2017-10-31 £24,760,765 -£16,040,046 £7,818,657 £954,296
2016-10-31 £21,656,416 -£10,078,297 £5,434,607 £2,236,946
2015-10-31 £4,894,328 -£7,241,358 £39,914
2014-10-31 £4,829,317 -£8,025,354
2013-10-31 £4,831,842 -£8,727,199
2012-10-31 £17,699,272 -£9,540,216 £7,698,464

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£769,977
Owed by customers
£106,249