ACEPRO SYSTEMS LIMITED
Company number 04362615 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- 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 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £18,564 | — | -£4,358 | £3,597 | — | — | 1 |
| 2024-01-31 | £14,791 | — | -£10,105 | £269 | — | — | 1 |
| 2023-01-31 | £19,154 | -£22,528 | -£8,860 | £6,136 | — | — | |
| 2022-01-31 | £22,099 | -£23,262 | -£7,482 | £2,198 | — | — | |
| 2021-01-31 | £31,223 | -£22,927 | £276 | £11,537 | — | — | |
| 2020-01-31 | £24,404 | -£23,525 | £526 | £10,564 | — | — | |
| 2019-01-31 | £9,677 | -£15,852 | -£691 | £3,567 | — | — | |
| 2018-01-31 | £12,094 | -£21,392 | -£373 | £116 | — | — | |
| 2017-01-31 | £15,396 | -£18,352 | £1,186 | £116 | — | — | |
| 2016-01-31 | — | -£20,016 | — | £116 | — | — | |
| 2015-01-31 | £18,278 | -£20,297 | — | £116 | — | — | |
| 2014-01-31 | £21,492 | -£22,289 | — | £116 | — | — | |
| 2013-01-31 | £16,631 | -£18,375 | — | £1,857 | — | — | |
| 2012-01-31 | £8,161 | -£16,650 | — | £89 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £3,820
- Owed by customers
- £3,253
- Owed to suppliers
- £1,332