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ACEBARN LIMITED Financials

Company number
02797672Copy
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Registered office
Tyn Y Mynydd, Llanddona, Llanddona LL58 8TR
Incorporated
09/03/1993

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.30M2025
1.15%vs 2024

2024: £1.29M

Total Assets

£4.02M2025
-2.10%vs 2024

2024: £4.11M

Total Liabilities

£2.72M2025
-3.58%vs 2024

2024: £2.82M

Employees

32025
0vs 2024

2024: 3

In 2025, ACEBARN LIMITED reported net assets of £1.30M. The same filing shows total assets of £4.02M and total liabilities of £2.72M. Reported headcount was 3 in 2025. Total Liabilities fell from £2.82M in 2024 to £2.72M in 2025 (-3.58%). Okredo holds filed figures for 2021–2025; 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

£1.30M2025
1.15%from £1.29M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ACEBARN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.24M2023£1.30M2025
+5.4%vs 2023

+2.7% a year compound (CAGR)

Total Assets

£3.92M2023£4.02M2025
+2.5%vs 2023

+1.3% a year compound (CAGR)

Total Liabilities

£2.69M2023£2.72M2025
+1.2%vs 2023

+0.6% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+5.4%

£1.24M in 2023 to £1.30M in 2025

Every measure that changed in ACEBARN LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ACEBARN 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
32.40%2025

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
67.60%2025

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 ACEBARN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.16M1.19M1.24M1.29M1.30M
Total Assets£3.70M3.81M3.92M4.11M4.02M
Cash in Bank£–––––
Total Liabilities£2.54M2.62M2.69M2.82M2.72M
Employees33333

ACEBARN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ACEBARN LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ACEBARN LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did ACEBARN LIMITED report in 2025?

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ACEBARN LIMITED reported net assets of £1.30M for 2025. That compares with £1.29M in 2024, a change of 1.15%.

What total assets did ACEBARN LIMITED report in 2025?

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ACEBARN LIMITED reported total assets of £4.02M for 2025. That compares with £4.11M in 2024, a change of -2.10%.

What total liabilities did ACEBARN LIMITED report in 2025?

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ACEBARN LIMITED reported total liabilities of £2.72M for 2025. That compares with £2.82M in 2024, a change of -3.58%.

How many people does ACEBARN LIMITED employ?

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ACEBARN LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have ACEBARN LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, ACEBARN LIMITED's net assets rose by 5.4%, total assets rose by 2.5%, total liabilities rose by 1.2% and employee numbers was unchanged. Net assets compounded at 2.7% a year across the two years to 2025, from £1.24M to £1.30M. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of ACEBARN LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.