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ACE FACILITY MANAGEMENT SERVICES LIMITED Financials

Company number
13941820Copy
Copy
Registered office
71-75 Shelton Street, Covent Garden, London WC2H 9JQ
Incorporated
25/02/2022

Company snapshot

Status
Active
Employees
5 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2026.

Net Assets

£36.89K2026
-56.31%vs 2025

2025: £84.43K

Total Assets

£178.16K2026
-14.78%vs 2025

2025: £209.07K

Total Liabilities

£141.27K2026
13.35%vs 2025

2025: £124.63K

Employees

52026
0vs 2025

2025: 5

In 2026, ACE FACILITY MANAGEMENT SERVICES LIMITED reported net assets of £36.89K. The same filing shows total assets of £178.16K and total liabilities of £141.27K. Reported headcount was 5 in 2026. Net Assets fell from £84.43K in 2025 to £36.89K in 2026 (-56.31%). Okredo holds filed figures for 2023–2026; 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

£36.89K2026
-56.31%from £84.43K in 2025

Year-on-year change

Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures ACE FACILITY MANAGEMENT SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£47.68K2024£36.89K2026
-22.6%vs 2024

-12% a year compound (CAGR)

Total Assets

£137.09K2024£178.16K2026
+30%vs 2024

+14% a year compound (CAGR)

Total Liabilities

£89.41K2024£141.27K2026
+58%vs 2024

+25.7% a year compound (CAGR)

Employees

3202452026
+66.7%vs 2024+2

Biggest increase

Employees+66.7%

3 in 2024 to 5 in 2026

Biggest decrease

Net Assets-22.6%

£47.68K in 2024 to £36.89K in 2026

ACE FACILITY MANAGEMENT SERVICES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, 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 ACE FACILITY MANAGEMENT SERVICES 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
20.71%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
79.29%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ACE FACILITY MANAGEMENT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2023202420252026
Net Assets£24.98K47.68K84.43K36.89K
Total Assets£60.06K137.09K209.07K178.16K
Cash in Bank£––––
Total Liabilities£35.09K89.41K124.63K141.27K
Employees2355

ACE FACILITY MANAGEMENT SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ACE FACILITY MANAGEMENT SERVICES LIMITED covering 2023–2026, across 4 reported indicators. The most recent reported year is 2026.

ACE FACILITY MANAGEMENT SERVICES LIMITED reported net assets of £36.89K for 2026. That compares with £84.43K in 2025, a change of -56.31%.

ACE FACILITY MANAGEMENT SERVICES LIMITED reported total assets of £178.16K for 2026. That compares with £209.07K in 2025, a change of -14.78%.

ACE FACILITY MANAGEMENT SERVICES LIMITED reported total liabilities of £141.27K for 2026. That compares with £124.63K in 2025, a change of 13.35%.

ACE FACILITY MANAGEMENT SERVICES LIMITED reported 5 employees in 2026, compared with 5 in 2025.

Between 2024 and 2026, ACE FACILITY MANAGEMENT SERVICES LIMITED's net assets fell by 22.6%, total assets rose by 30%, total liabilities rose by 58% and employee numbers rose by 66.7%. Net assets contracted at 12% a year across the two years to 2026, from £47.68K to £36.89K. Reported headcount went from 3 in 2024 to 5 in 2026 (+2).

Okredo holds reported figures for the years 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.