ACEHEAD LIMITED
Company number 01188381 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£588,639 | £2,352,690 | £1,401,119 | — | — | 7 |
| 2024-10-31 | — | -£690,874 | £2,411,445 | £1,220,113 | — | — | 7 |
| 2023-10-31 | — | -£343,607 | £2,512,749 | £1,463,754 | — | — | |
| 2022-10-31 | — | -£502,523 | £2,468,592 | £1,516,513 | — | — | |
| 2021-10-31 | — | -£264,734 | £2,051,995 | £892,580 | — | — | |
| 2020-10-31 | — | -£246,632 | £2,126,564 | £926,037 | — | — | |
| 2019-10-31 | — | -£824,920 | £2,199,713 | £1,030,044 | — | — | |
| 2018-10-31 | — | -£352,707 | £2,001,210 | £659,861 | — | — | |
| 2017-10-31 | — | -£332,256 | £1,934,704 | £661,300 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £271,910
- Owed to suppliers
- £410,375