ACE GROUP INTERNATIONAL LIMITED Financials
- Company number
- 04175894Copy
Copy - Registered office
- Rear Suite, 1st Floor Pilgrim House, Packhorse Road, Gerrards Cross, Bucks SL9 7QE
- Incorporated
- 08/03/2001
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-103.11%vs 20232023: £4.54M
Total Assets
-35.28%vs 20232023: £14.13M
Cash in Bank
-45.68%vs 20232023: £10.96M
Total Liabilities
-2.59%vs 20232023: £9.53M
Employees
0vs 20232023: 3
In 2024, ACE GROUP INTERNATIONAL LIMITED reported net assets of £-140.94K. The same filing shows total assets of £9.15M, cash in bank of £5.96M and total liabilities of £9.29M. Reported headcount was 3 in 2024. Cash in Bank fell from £10.96M in 2023 to £5.96M in 2024 (-45.68%). 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
-103.11%from £4.54M 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 ACE GROUP INTERNATIONAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-104%vs 2022Cash in Bank
-9.9%vs 2022-5.1% a year compound (CAGR)
Total Assets
-6.9%vs 2022-3.5% a year compound (CAGR)
Total Liabilities
+41.9%vs 2022+19.1% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Total Liabilities+41.9%
£6.55M in 2022 to £9.29M in 2024
Biggest decrease
Net Assets-104%
£3.21M in 2022 to £-140.94K in 2024
ACE GROUP INTERNATIONAL 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 ACE GROUP INTERNATIONAL 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
- -1.54%2024
- Liabilities to total assets
- 101.54%2024
- Cash to liabilities
- 64.13%2024
- Cash to total assets
- 65.12%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GROUP INTERNATIONAL 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£ | 2.53M | 3.21M | 4.54M | -140.94K |
| Total Assets£ | 9.06M | 9.82M | 14.13M | 9.15M |
| Cash in Bank£ | 6.92M | 6.61M | 10.96M | 5.96M |
| Total Liabilities£ | 6.50M | 6.55M | 9.53M | 9.29M |
| Employees | 4 | 4 | 3 | 3 |
ACE GROUP INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ACE GROUP INTERNATIONAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for ACE GROUP INTERNATIONAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ACE GROUP INTERNATIONAL LIMITED report in 2024?
ACE GROUP INTERNATIONAL LIMITED reported net assets of £-140.94K for 2024. That compares with £4.54M in 2023, a change of -103.11%.
What total assets did ACE GROUP INTERNATIONAL LIMITED report in 2024?
ACE GROUP INTERNATIONAL LIMITED reported total assets of £9.15M for 2024. That compares with £14.13M in 2023, a change of -35.28%.
What cash in bank did ACE GROUP INTERNATIONAL LIMITED report in 2024?
ACE GROUP INTERNATIONAL LIMITED reported cash in bank of £5.96M for 2024. That compares with £10.96M in 2023, a change of -45.68%.
How many people does ACE GROUP INTERNATIONAL LIMITED employ?
ACE GROUP INTERNATIONAL LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have ACE GROUP INTERNATIONAL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ACE GROUP INTERNATIONAL LIMITED's net assets fell by 104%, cash in bank fell by 9.9%, total assets fell by 6.9% and total liabilities rose by 41.9%. Cash in bank contracted at 5.1% a year across the two years to 2024, from £6.61M to £5.96M. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
Which years of ACE GROUP INTERNATIONAL LIMITED financial data are available?
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.