ACETECH ENTERPRISES LIMITED

Company number 04209861 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £17,585 Total assets 2019: £30,575 Total assets 2020: £52,345 Total assets 2021: £34,506 Total assets 2022: £6,509 Total assets 2023: £22,161 Total assets 2024: £37,547 Total assets 2025: £40,192 Total assets Net assets 2018: £10,222 Net assets 2019: £20,613 Net assets 2020: £36,458 Net assets 2021: £27,086 Net assets 2022: £5,406 Net assets 2023: £10,705 Net assets 2024: £22,544 Net assets 2025: £28,595 Net assets Total liabilities 2016: -£14,396 Total liabilities 2017: -£15,643 Total liabilities 2018: -£7,363 Total liabilities 2019: -£9,962 Total liabilities 2020: -£15,887 Total liabilities 2021: -£7,420 Total liabilities 2022: -£1,103 Total liabilities 2023: -£11,456 Total liabilities 2024: -£15,003 Total liabilities 2025: -£11,597 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £40,192 -£11,597 £28,595 £7,923 3
2024-05-31 £37,547 -£15,003 £22,544 £22,996 3
2023-05-31 £22,161 -£11,456 £10,705 £10,298
2022-05-31 £6,509 -£1,103 £5,406 £2,562
2021-05-31 £34,506 -£7,420 £27,086 £34,506
2020-05-31 £52,345 -£15,887 £36,458 £51,606
2019-05-31 £30,575 -£9,962 £20,613 £28,999
2018-05-31 £17,585 -£7,363 £10,222 £17,502
2017-05-31 -£15,643 £38,606
2016-05-31 -£14,396 £29,389
2015-05-31 £25,522 -£9,975 £15,997 £24,832
2014-05-31 £19,671 -£9,098 £11,400 £19,671
2013-05-31 £19,934 -£13,377 £7,480 £4,129
2012-05-31 £4,458 -£18,125 -£13,579 £2,257
2011-05-31 £2,220 -£7,899 £1,029

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

Debt & working capital 2025-05-31

Owed by customers
£2,701