ADVANCED COMPREHENSIVE ENGINEERING SERVICES LIMITED

Company number 03880195 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £787,023 Total assets 2018: £1,740,406 Total assets 2019: £2,304,964 Total assets 2020: £2,197,254 Total assets 2021: £2,340,096 Total assets 2022: £2,483,844 Total assets 2023: £2,703,492 Total assets 2024: £2,685,380 Total assets Net assets 2017: £365,628 Net assets 2018: £421,109 Net assets 2019: £575,899 Net assets 2020: £598,859 Net assets 2021: £457,581 Net assets 2022: £478,540 Net assets 2023: £529,150 Net assets 2024: £530,672 Net assets Total liabilities 2017: -£616,730 Total liabilities 2018: -£794,515 Total liabilities 2019: -£1,157,220 Total liabilities 2020: -£793,679 Total liabilities 2021: -£1,229,427 Total liabilities 2022: -£1,418,535 Total liabilities 2023: -£1,610,129 Total liabilities 2024: -£1,750,863 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 40 2024: 35

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,685,380 -£1,750,863 £530,672 £442,089 35
2023-12-31 £2,703,492 -£1,610,129 £529,150 £165,343 40
2022-12-31 £2,483,844 -£1,418,535 £478,540 £150,964
2021-12-31 £2,340,096 -£1,229,427 £457,581 £253,296
2020-12-31 £2,197,254 -£793,679 £598,859 £331,723
2019-12-31 £2,304,964 -£1,157,220 £575,899 £241,032
2018-12-31 £1,740,406 -£794,515 £421,109 £187,690
2017-12-31 £787,023 -£616,730 £365,628 £30,849

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£347,851
Owed by customers
£820,780
Owed to suppliers
£475,201