ACETRIP LIMITED
Company number 03383937 · Monitor this company
Net assets, total assets & total liabilities 2024 – 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 2 years
Latest accounts (2025-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £9,989,945 | -£5,500,596 | £4,270,328 | £3,411,368 | £45,269,039 | £460,493 | 5 |
| 2024-08-31 | £9,282,314 | -£5,958,458 | £3,282,273 | £5,825,435 | £48,644,388 | £1,079,978 | 5 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Turnover
- £45,269,039
- Cost of sales
- £44,352,832
- Gross profit
- £916,207
- Administrative expenses
- £748,604
- Wages & salaries
- £85,732
- Operating profit
- £256,905
- Profit for the year
- £460,493
- Average employees
- 5
Debt & working capital 2025-08-31
- Owed by customers
- £105,502
- Owed to suppliers
- £2,627,433