ACEFERN LIMITED

Company number 12155552 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £15,852 Total assets 2021: £74,463 Total assets 2022: £105,105 Total assets 2023: £111,128 Total assets 2024: £186,176 Total assets 2025: £373,683 Total assets Net assets 2020: £6,110 Net assets 2021: £52,722 Net assets 2022: £81,709 Net assets 2023: £88,117 Net assets 2024: £111,395 Net assets 2025: £152,545 Net assets Total liabilities 2020: -£9,235 Total liabilities 2021: -£20,689 Total liabilities 2022: -£22,179 Total liabilities 2023: -£21,794 Total liabilities 2024: -£73,711 Total liabilities 2025: -£221,138 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 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £373,683 -£221,138 £152,545 £131,778 1
2024-08-31 £186,176 -£73,711 £111,395 £120,544 1
2023-08-31 £111,128 -£21,794 £88,117 £99,592
2022-08-31 £105,105 -£22,179 £81,709 £90,395
2021-08-31 £74,463 -£20,689 £52,722 £68,926
2020-08-31 £15,852 -£9,235 £6,110 £13,183

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 to suppliers
£1