ADVANCED COMPOSITES ENGINEERING LIMITED

Company number 12973819 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2021 2022 2023 2024 2025 Total assets 2021: £1,201,639 Total assets 2022: £1,557,336 Total assets 2023: £2,201,188 Total assets 2024: £2,530,656 Total assets 2025: £2,328,618 Total assets Net assets 2021: £681,184 Net assets 2022: £668,817 Net assets 2023: £999,209 Net assets 2024: £1,441,496 Net assets 2025: £1,469,239 Net assets Total liabilities 2021: -£335,263 Total liabilities 2022: -£643,217 Total liabilities 2023: -£818,609 Total liabilities 2024: -£820,477 Total liabilities 2025: -£762,478 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 21

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,328,618 -£762,478 £1,469,239 £32,847 21
2024-08-31 £2,530,656 -£820,477 £1,441,496 £59,423 24
2023-08-31 £2,201,188 -£818,609 £999,209 £129,354
2022-08-31 £1,557,336 -£643,217 £668,817 £33,428
2021-08-31 £1,201,639 -£335,263 £681,184 £20,353

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£45,473
Owed by customers
£769,631
Owed to suppliers
£230,280