ACECOMBE LTD

Company number 04465827 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £338,962 Net assets 2017: £343,566 Net assets 2018: £356,798 Net assets 2019: £368,383 Net assets 2020: £379,863 Net assets 2021: £365,141 Net assets 2022: £385,444 Net assets 2023: £409,040 Net assets 2024: £421,405 Net assets 2025: £444,168 Net assets Total liabilities 2016: -£92,619 Total liabilities 2017: -£117,186 Total liabilities 2018: -£121,938 Total liabilities 2019: -£122,058 Total liabilities 2020: -£132,009 Total liabilities 2021: -£137,565 Total liabilities 2022: -£139,237 Total liabilities 2023: -£138,966 Total liabilities 2024: -£143,040 Total liabilities 2025: -£127,302 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£127,302 £444,168 £5,325 0
2024-06-30 -£143,040 £421,405 £36,380 0
2023-06-30 -£138,966 £409,040 £84,070
2022-06-30 -£139,237 £385,444 £75,806
2021-06-30 -£137,565 £365,141 £0
2020-06-30 -£132,009 £379,863
2019-06-30 -£122,058 £368,383
2018-06-30 -£121,938 £356,798
2017-06-30 -£117,186 £343,566
2016-06-30 -£92,619 £338,962
2015-06-30 £442,906 -£189,191 £253,715
2014-06-30 £342,906 -£196,060 £146,846
2013-06-30 £342,906 -£189,530 £153,376
2012-06-30 £262,906 -£196,863 £66,043

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£16,455