EXCEL-ACE LIMITED

Company number 06506737 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,138 Total assets 2017: £20,823 Total assets 2018: £14,501 Total assets 2019: £33,307 Total assets 2020: £19,861 Total assets 2021: £36,942 Total assets 2022: £33,745 Total assets 2023: £41,155 Total assets 2024: £39,262 Total assets 2025: £27,116 Total assets Net assets 2017: £6,838 Net assets 2018: £4,637 Net assets 2019: £14,292 Net assets 2020: £1,857 Net assets 2021: £3 Net assets 2022: £3 Net assets 2023: £6 Net assets 2024: £3 Net assets 2025: £4 Net assets Total liabilities 2016: -£21,421 Total liabilities 2017: -£13,330 Total liabilities 2018: -£9,235 Total liabilities 2019: -£18,385 Total liabilities 2020: -£17,374 Total liabilities 2021: -£21,596 Total liabilities 2022: -£22,166 Total liabilities 2023: -£32,925 Total liabilities 2024: -£34,437 Total liabilities 2025: -£25,688 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £27,116 -£25,688 £4 1
2024-03-31 £39,262 -£34,437 £3 1
2023-03-31 £41,155 -£32,925 £6
2022-03-31 £33,745 -£22,166 £3
2021-03-31 £36,942 -£21,596 £3
2020-03-31 £19,861 -£17,374 £1,857
2019-03-31 £33,307 -£18,385 £14,292
2018-03-31 £14,501 -£9,235 £4,637
2017-03-31 £20,823 -£13,330 £6,838
2016-03-31 £25,138 -£21,421 £4,111
2015-03-31 £24,126 -£19,174 £1,912
2014-03-31 £15,181 -£15,696 £303
2013-03-31 £11,387 -£11,831 £987
2012-03-31 £11,175 -£11,480 £163

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