AC&E LIMITED Financials
- Company number
- 06437545CopyCopy
- Registered office
- Oak House Clifton Road, Sutton Weaver, Runcorn WA7 3EH
- Incorporated
- 26/11/2007
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
107.44%vs 20232023: £-38.43K
Total Assets
22.23%vs 20232023: £268.69K
Cash in Bank
-21.90%vs 20232023: £191.51K
Total Liabilities
6.01%vs 20232023: £307.11K
Employees
0vs 20232023: 6
In 2024, AC&E LIMITED reported net assets of £2.86K. The same filing shows total assets of £328.41K, cash in bank of £149.56K and total liabilities of £325.56K. Reported headcount was 6 in 2024. Total Assets rose from £268.69K in 2023 to £328.41K in 2024 (22.23%). Okredo holds filed figures for 2021–2024; 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
107.44%from £-38.43K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures AC&E LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-24.7%vs 2022-13.2% a year compound (CAGR)
Total Assets
+8556%vs 2022+830% a year compound (CAGR)
Total Liabilities
+325457%vs 2022+5606% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+325457%
£100.00 in 2022 to £325.56K in 2024
Biggest decrease
Net Assets-24.7%
£3.79K in 2022 to £2.86K in 2024
AC&E LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AC&E 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
- 0.87%2024
- 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
- 99.13%2024
- 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
- 45.94%2024
- 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
- 45.54%2024
- 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 AC&E LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.89K | 3.79K | -38.43K | 2.86K |
| Total Assets£ | 350.00K | 3.79K | 268.69K | 328.41K |
| Cash in Bank£ | – | – | 191.51K | 149.56K |
| Total Liabilities£ | 0.00 | 100.00 | 307.11K | 325.56K |
| Employees | 2 | 6 | 6 | 6 |
AC&E LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AC&E LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AC&E LIMITED reported net assets of £2.86K for 2024. That compares with £-38.43K in 2023, a change of 107.44%.
AC&E LIMITED reported total assets of £328.41K for 2024. That compares with £268.69K in 2023, a change of 22.23%.
AC&E LIMITED reported cash in bank of £149.56K for 2024. That compares with £191.51K in 2023, a change of -21.90%.
AC&E LIMITED reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, AC&E LIMITED's net assets fell by 24.7%, total assets rose by 8556%, total liabilities rose by 325457% and employee numbers was unchanged. Net assets contracted at 13.2% a year across the two years to 2024, from £3.79K to £2.86K. Reported headcount went from 6 in 2022 to 6 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.