ACECOMP LIMITED

Company number 01590438 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,023 Total assets 2017: £13,362 Total assets 2018: £6,725 Total assets 2019: £3,602 Total assets 2020: £4,239 Total assets 2021: £1,237 Total assets 2022: £532 Total assets 2023: £1,560 Total assets 2024: £1,453 Total assets 2025: £1,355 Total assets Total liabilities 2016: -£9,165 Total liabilities 2017: -£21,668 Total liabilities 2018: -£21,802 Total liabilities 2019: -£23,165 Total liabilities 2020: -£28,623 Total liabilities 2021: -£29,754 Total liabilities 2022: -£32,208 Total liabilities 2023: -£36,291 Total liabilities 2024: -£40,319 Total liabilities 2025: -£45,866 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 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,355 -£45,866 £484 1
2024-03-31 £1,453 -£40,319 £269 1
2023-03-31 £1,560 -£36,291 £511
2022-03-31 £532 -£32,208 £466
2021-03-31 £1,237 -£29,754 £1,237
2020-03-31 £4,239 -£28,623 £165
2019-03-31 £3,602 -£23,165 £163
2018-03-31 £6,725 -£21,802 £362
2017-03-31 £13,362 -£21,668 £386
2016-03-31 £36,023 -£9,165 £15,818
2015-03-31 £20,785 -£2,062 £4,002
2014-03-31 £25,903 -£2,683 £3,479

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

Debt & working capital 2025-03-31

Owed to suppliers
£521