ACE DEFENCE SECURITY LIMITED

Company number 10062795 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £31,368 Total assets 2018: £72,221 Total assets 2019: £89,583 Total assets 2020: £144,246 Total assets 2021: £170,610 Total assets 2022: £161,836 Total assets 2023: £140,257 Total assets 2024: £139,571 Total assets 2025: £124,168 Total assets Net assets 2017: £21,030 Net assets 2018: £52,914 Net assets 2019: £69,158 Net assets 2020: £109,761 Net assets 2021: £152,252 Net assets 2022: £133,894 Net assets 2023: £104,891 Net assets 2024: £98,763 Net assets 2025: £73,964 Net assets Total liabilities 2017: -£10,338 Total liabilities 2018: -£19,307 Total liabilities 2019: -£20,385 Total liabilities 2020: -£34,455 Total liabilities 2021: -£18,268 Total liabilities 2022: -£19,755 Total liabilities 2023: -£27,127 Total liabilities 2024: -£34,027 Total liabilities 2025: -£45,048 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £124,168 -£45,048 £73,964 £52,411 1
2024-03-31 £139,571 -£34,027 £98,763 £34,923 1
2023-03-31 £140,257 -£27,127 £104,891 £9,172
2022-03-31 £161,836 -£19,755 £133,894 £83,147
2021-03-31 £170,610 -£18,268 £152,252 £105,632
2020-03-31 £144,246 -£34,455 £109,761 £114,165
2019-03-31 £89,583 -£20,385 £69,158 £1,743
2018-03-31 £72,221 -£19,307 £52,914 £0
2017-03-31 £31,368 -£10,338 £21,030 £25,917

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

Debt & working capital 2025-03-31

Owed by customers
£2,180