ACEMASTER SERVICES LIMITED

Company number 03807803 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £157,434 Total assets 2021: £120,107 Total assets Net assets 2016: £84,181 Net assets 2017: £80,110 Net assets 2018: £79,342 Net assets 2019: £74,944 Net assets 2020: £102,241 Net assets 2021: £96,252 Net assets 2022: £328,178 Net assets 2023: £327,513 Net assets 2024: £322,038 Net assets 2025: £302,104 Net assets Total liabilities 2016: -£25,635 Total liabilities 2017: -£38,281 Total liabilities 2018: -£48,875 Total liabilities 2019: -£53,545 Total liabilities 2020: -£57,067 Total liabilities 2021: -£88,085 Total liabilities 2022: -£90,173 Total liabilities 2023: -£60,329 Total liabilities 2024: -£75,224 Total liabilities 2025: -£41,259 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 (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£41,259 £302,104 £16,001 1
2024-06-30 -£75,224 £322,038 £45,521 1
2023-06-30 -£60,329 £327,513 £34,913
2022-06-30 -£90,173 £328,178 £60,326
2021-06-30 £120,107 -£88,085 £96,252 £80,544
2020-06-30 £157,434 -£57,067 £102,241
2019-06-30 -£53,545 £74,944 £25,642
2018-06-30 -£48,875 £79,342 £39,479
2017-06-30 -£38,281 £80,110 £17,634
2016-06-30 -£25,635 £84,181 £17,967
2015-06-30 £108,432 -£26,584 £81,848 £11,250
2014-06-30 £109,817 -£32,097 £77,720 £22,349

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

Debt & working capital 2025-06-30

Owed by customers
£11,723
Owed to suppliers
£11,974