1 ACE SKIPS LIMITED Financials
- Company number
- 06300776CopyCopy
- Registered office
- Unit 3 Whitegate, White Lund Industrial Estate, Morecambe, Lancashire LA3 3BS
- Incorporated
- 03/07/2007
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.91%vs 20242024: £1.45M
Total Assets
18.70%vs 20242024: £4.02M
Cash in Bank
87.23%vs 20242024: £726.46K
Total Liabilities
18.76%vs 20242024: £1.22M
Employees
+4vs 20242024: 29
In 2025, 1 ACE SKIPS LIMITED reported net assets of £1.94M. The same filing shows total assets of £4.77M, cash in bank of £1.36M and total liabilities of £1.45M. Reported headcount was 33 in 2025. Total Assets rose from £4.02M in 2024 to £4.77M in 2025 (18.70%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
33.91%from £1.45M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures 1 ACE SKIPS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+109%vs 2023+44.6% a year compound (CAGR)
Cash in Bank
+336%vs 2023+109% a year compound (CAGR)
Total Assets
+47.4%vs 2023+21.4% a year compound (CAGR)
Total Liabilities
+28.1%vs 2023+13.2% a year compound (CAGR)
Employees
+57.1%vs 2023+12Biggest increase
Cash in Bank+336%
£312.19K in 2023 to £1.36M in 2025
Every indicator Okredo holds for 1 ACE SKIPS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 1 ACE SKIPS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 40.65%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 30.29%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 94.07%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 28.49%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 1 ACE SKIPS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 347.98K | 558.39K | 928.77K | 1.45M | 1.94M |
| Total Assets£ | 957.25K | 2.42M | 3.24M | 4.02M | 4.77M |
| Cash in Bank£ | 191.25K | 177.88K | 312.19K | 726.46K | 1.36M |
| Total Liabilities£ | 609.27K | 952.94K | 1.13M | 1.22M | 1.45M |
| Employees | 16 | 19 | 21 | 29 | 33 |
1 ACE SKIPS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 1 ACE SKIPS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
1 ACE SKIPS LIMITED reported net assets of £1.94M for 2025. That compares with £1.45M in 2024, a change of 33.91%.
1 ACE SKIPS LIMITED reported total assets of £4.77M for 2025. That compares with £4.02M in 2024, a change of 18.70%.
1 ACE SKIPS LIMITED reported cash in bank of £1.36M for 2025. That compares with £726.46K in 2024, a change of 87.23%.
1 ACE SKIPS LIMITED reported 33 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, 1 ACE SKIPS LIMITED's net assets rose by 109%, cash in bank rose by 336%, total assets rose by 47.4% and total liabilities rose by 28.1%. Net assets compounded at 44.6% a year across the two years to 2025, from £928.77K to £1.94M. Reported headcount went from 21 in 2023 to 33 in 2025 (+12).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.