ACE FABRICATORS LIMITED Financials
- Company number
- 05047750CopyCopy
- Registered office
- Bleak House, 146 High Street, Billericay, Essex CM12 9DF
- Incorporated
- 18/02/2004
Company snapshot
- Status
- Active
- Employees
- 13 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
45.99%vs 20252025: £138.67K
Total Assets
1.38%vs 20252025: £428.98K
Cash in Bank
-14.22%vs 20252025: £117.32K
Total Liabilities
-19.93%vs 20252025: £290.31K
Employees
-1vs 20252025: 14
In 2026, ACE FABRICATORS LIMITED reported net assets of £202.44K. The same filing shows total assets of £434.89K, cash in bank of £100.63K and total liabilities of £232.44K. Reported headcount was 13 in 2026. Net Assets rose from £138.67K in 2025 to £202.44K in 2026 (45.99%). Okredo holds filed figures for 2022–2026; 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
45.99%from £138.67K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ACE FABRICATORS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+49.5%vs 2024+22.3% a year compound (CAGR)
Cash in Bank
-52.4%vs 2024-31% a year compound (CAGR)
Total Assets
-24.4%vs 2024-13.1% a year compound (CAGR)
Total Liabilities
-47.2%vs 2024-27.3% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+49.5%
£135.38K in 2024 to £202.44K in 2026
Biggest decrease
Cash in Bank-52.4%
£211.56K in 2024 to £100.63K in 2026
ACE FABRICATORS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 FABRICATORS 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
- 46.55%2026
- 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
- 53.45%2026
- 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
- 43.29%2026
- 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
- 23.14%2026
- 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 FABRICATORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 120.96K | 121.53K | 135.38K | 138.67K | 202.44K |
| Total Assets£ | 498.70K | 424.20K | 575.26K | 428.98K | 434.89K |
| Cash in Bank£ | 105.54K | 30.37K | 211.56K | 117.32K | 100.63K |
| Total Liabilities£ | 377.74K | 302.67K | 439.88K | 290.31K | 232.44K |
| Employees | 15 | 14 | 13 | 14 | 13 |
ACE FABRICATORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACE FABRICATORS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ACE FABRICATORS LIMITED reported net assets of £202.44K for 2026. That compares with £138.67K in 2025, a change of 45.99%.
ACE FABRICATORS LIMITED reported total assets of £434.89K for 2026. That compares with £428.98K in 2025, a change of 1.38%.
ACE FABRICATORS LIMITED reported cash in bank of £100.63K for 2026. That compares with £117.32K in 2025, a change of -14.22%.
ACE FABRICATORS LIMITED reported 13 employees in 2026, compared with 14 in 2025.
Between 2024 and 2026, ACE FABRICATORS LIMITED's net assets rose by 49.5%, cash in bank fell by 52.4%, total assets fell by 24.4% and total liabilities fell by 47.2%. Net assets compounded at 22.3% a year across the two years to 2026, from £135.38K to £202.44K. Reported headcount went from 13 in 2024 to 13 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.