ACEFLOW LTD

Company number 13780960 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k £5k £8k £10k £12k 2022 2023 2024 2025 2026 Total assets 2022: £9,863 Total assets 2023: £6,267 Total assets 2024: £6,707 Total assets 2025: £10,873 Total assets 2026: £6,435 Total assets Net assets 2022: £3,838 Net assets 2023: £590 Net assets 2024: £774 Net assets 2025: £803 Net assets 2026: £469 Net assets Total liabilities 2022: -£4,580 Total liabilities 2023: -£3,656 Total liabilities 2024: -£3,976 Total liabilities 2025: -£7,259 Total liabilities 2026: -£4,361 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 5 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £6,435 -£4,361 £469 £2,310 1
2025-04-30 £10,873 -£7,259 £803 £8,873 1
2024-04-30 £6,707 -£3,976 £774 £4,251
2023-04-30 £6,267 -£3,656 £590 £6,197
2022-04-30 £9,863 -£4,580 £3,838 £9,863

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

Debt & working capital 2026-04-30

Owed by customers
£4,125
Owed to suppliers
£28