ACECREST LIMITED
Company number 04314823 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £82,959 | -£405,935 | — | £6,029 | — | — | 8 |
| 2024-09-30 | £182,664 | -£449,471 | — | £45,553 | — | — | 9 |
| 2023-09-30 | £109,045 | -£400,689 | — | £14,188 | — | — | 16 |
| 2022-09-30 | £157,448 | -£375,206 | — | £5,032 | — | — | |
| 2021-09-30 | £18,132 | -£252,647 | — | £11,092 | — | — | |
| 2020-09-30 | £35,110 | -£285,691 | -£249,206 | £30,886 | — | — | |
| 2019-09-30 | £20,218 | -£293,071 | -£271,133 | £18,347 | — | — | |
| 2018-09-30 | £17,876 | -£294,302 | -£274,276 | £12,484 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £61,762
- Owed to suppliers
- £28,241