ACEGREEN LIMITED Financials
- Company number
- 04133009CopyCopy
- Registered office
- Gautam House, 1-3 Shenley Avenue, Ruislip Manor, Middlesex HA4 6BP
- Incorporated
- 29/12/2000
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.23%vs 20242024: £175.44K
Total Assets
-0.01%vs 20242024: £187.11K
Cash in Bank
-22.60%vs 20242024: £92.82K
Total Liabilities
No changevs 20242024: £0.00
Employees
0vs 20242024: 0
In 2025, ACEGREEN LIMITED reported net assets of £193.38K. The same filing shows total assets of £187.10K, cash in bank of £71.84K and total liabilities of £0.00. Reported headcount was 0 in 2025. Cash in Bank fell from £92.82K in 2024 to £71.84K in 2025 (-22.60%). 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
10.23%from £175.44K in 2024Year-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 ACEGREEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.7%vs 2023+11.2% a year compound (CAGR)
Cash in Bank
+1.4%vs 2023+0.7% a year compound (CAGR)
Total Assets
+19.1%vs 2023+9.1% a year compound (CAGR)
Total Liabilities
No changevs 2023Employees
-100%vs 2023-3Biggest increase
Net Assets+23.7%
£156.33K in 2023 to £193.38K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
ACEGREEN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACEGREEN 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
- 103.36%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.
- Cash to total assets
- 38.40%2025
- 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 ACEGREEN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 124.96K | 160.68K | 156.33K | 175.44K | 193.38K |
| Total Assets£ | 157.18K | 157.15K | 157.13K | 187.11K | 187.10K |
| Cash in Bank£ | 76.65K | 81.87K | 70.84K | 92.82K | 71.84K |
| Total Liabilities£ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employees | 3 | 3 | 3 | 0 | 0 |
ACEGREEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACEGREEN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ACEGREEN LIMITED reported net assets of £193.38K for 2025. That compares with £175.44K in 2024, a change of 10.23%.
ACEGREEN LIMITED reported total assets of £187.10K for 2025. That compares with £187.11K in 2024, a change of -0.01%.
ACEGREEN LIMITED reported cash in bank of £71.84K for 2025. That compares with £92.82K in 2024, a change of -22.60%.
ACEGREEN LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, ACEGREEN LIMITED's net assets rose by 23.7%, cash in bank rose by 1.4%, total assets rose by 19.1% and employee numbers fell by 100%. Net assets compounded at 11.2% a year across the two years to 2025, from £156.33K to £193.38K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.