Ace Group International Limited

Other professional, scientific and technical activities n.e.c. · Gerrards Cross

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£650,648

Cash

—

Turnover

—

Profit / loss

—

Current assets

£6,637,460

Creditors < 1 year

£6,040,499

Equity

£650,648

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Balance sheet
Net assets	£650,648	£140,941	£4,535,649	£3,208,873	£2,532,085	£3,393,038	£3,197,458	£3,117,047	£2,269,041	£1,248,461	£854,555	£812,881	£562,648	£368,417	£198,876	£54,529	£500,886	£303,417
Equity	£650,648	£140,941	£4,535,649	£3,208,873	£2,532,085	£3,393,038	£3,197,458	£3,117,047	£2,269,041	£1,248,461	£854,555	—	—	—	£198,876	£54,529	£500,886	£303,417
Assets
Fixed assets	£53,687	£56,283	—	£66,453	£84,982	£38,820	£51,092	£44,740	£37,661	£31,171	£24,002	£26,554	£18,121	£24,512	£31,936	£18,360	£8,799	£9,574
Property, plant & equipment	—	—	£61,870	£66,453	£31,603	£38,818	£51,090	£44,738	£37,659	£31,169	£24,000	£26,552	£18,119	£24,510	£31,936	£18,360	£8,799	£9,574
Current assets	£6,637,460	£9,089,618	£14,007,836	£9,689,122	£8,942,839	£4,877,571	£4,736,253	£5,939,201	£5,270,659	£2,320,392	£1,643,619	£1,447,287	£1,221,331	£1,414,936	£1,010,988	£485,683	£1,366,082	£1,323,611
Cash at bank	—	—	£10,964,640	£6,606,382	£6,918,149	£3,032,874	£2,722,517	£3,051,412	£4,123,374	£1,369,929	£716,561	£1,193,598	£1,024,710	£604,362	£763,374	£424,955	£583,305	£370,154
Debtors	—	—	£3,043,196	£3,082,740	£2,024,690	£1,844,697	£2,013,736	£2,887,789	£1,147,285	£950,463	£927,058	£253,689	£196,621	£810,574	£247,614	£60,728	£782,777	£953,457
Liabilities
Creditors within one year	£6,040,499	£9,286,842	£9,534,057	£6,546,702	£6,495,736	£1,523,353	£1,589,887	£2,866,894	£3,039,279	£1,103,102	£813,066	£656,283	£676,804	£1,038,531	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	—	£32,500	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	£4,677	—	—	—	—	—	—
Net current assets	£596,961	−£197,224	£4,473,779	£3,142,420	£2,447,103	£3,354,218	£3,146,366	£3,072,307	£2,231,380	£1,217,290	£830,553	£791,004	£544,527	£376,405	£264,440	£166,169	£492,087	£293,843
Assets less current liabilities	£650,648	£140,941	£4,535,649	£3,208,873	£2,532,085	£3,393,038	£3,197,458	£3,117,047	£2,269,041	£1,248,461	£854,555	£817,558	£562,648	£400,917	£296,376	£184,529	£500,886	£303,417
People & pay
Average employees	3	3	3	3	4	4	4	4	3	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing