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ACE CAR BREAKERS LIMITED Financials

Company number
11027892Copy
Copy
Registered office
16 Manor Way Business Park, Manor Way, Swanscombe, Kent DA10 0PP
Incorporated
24/10/2017

Company snapshot

Status
Active
Employees
46 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£558.63K2024
15.39%vs 2023

2023: £484.13K

Total Assets

£1.74M2024
52.80%vs 2023

2023: £1.14M

Cash in Bank

£308.39K2024
-22.09%vs 2023

2023: £395.85K

Total Liabilities

£1.18M2024
80.48%vs 2023

2023: £654.46K

Employees

462024
+4vs 2023

2023: 42

In 2024, ACE CAR BREAKERS LIMITED reported net assets of £558.63K. The same filing shows total assets of £1.74M, cash in bank of £308.39K and total liabilities of £1.18M. Reported headcount was 46 in 2024. Total Assets rose from £1.14M in 2023 to £1.74M in 2024 (52.80%). 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

£558.63K2024
15.39%from £484.13K in 2023

Year-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 ACE CAR BREAKERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£420.50K2022£558.63K2024
+32.8%vs 2022

+15.3% a year compound (CAGR)

Cash in Bank

£386.96K2022£308.39K2024
-20.3%vs 2022

-10.7% a year compound (CAGR)

Total Assets

£1.07M2022£1.74M2024
+63.3%vs 2022

+27.8% a year compound (CAGR)

Total Liabilities

£645.05K2022£1.18M2024
+83.1%vs 2022

+35.3% a year compound (CAGR)

Employees

402022462024
+15%vs 2022+6

Biggest increase

Total Liabilities+83.1%

£645.05K in 2022 to £1.18M in 2024

Biggest decrease

Cash in Bank-20.3%

£386.96K in 2022 to £308.39K in 2024

ACE CAR BREAKERS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ACE CAR BREAKERS 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
32.11%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
67.89%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
26.11%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
17.73%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 ACE CAR BREAKERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£451.64K420.50K484.13K558.63K
Total Assets£1.35M1.07M1.14M1.74M
Cash in Bank£769.73K386.96K395.85K308.39K
Total Liabilities£895.40K645.05K654.46K1.18M
Employees39404246

ACE CAR BREAKERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ACE CAR BREAKERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

ACE CAR BREAKERS LIMITED reported net assets of £558.63K for 2024. That compares with £484.13K in 2023, a change of 15.39%.

ACE CAR BREAKERS LIMITED reported total assets of £1.74M for 2024. That compares with £1.14M in 2023, a change of 52.80%.

ACE CAR BREAKERS LIMITED reported cash in bank of £308.39K for 2024. That compares with £395.85K in 2023, a change of -22.09%.

ACE CAR BREAKERS LIMITED reported 46 employees in 2024, compared with 42 in 2023.

Between 2022 and 2024, ACE CAR BREAKERS LIMITED's net assets rose by 32.8%, cash in bank fell by 20.3%, total assets rose by 63.3% and total liabilities rose by 83.1%. Net assets compounded at 15.3% a year across the two years to 2024, from £420.50K to £558.63K. Reported headcount went from 40 in 2022 to 46 in 2024 (+6).

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.