Ace Gloucester Ltd

Company Number: 14936739

Period End: 30th June 2025

Key Facts

Net Assets

Current: £9,846

Previous: £5,796

Change: +4,050 (+69.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,176

Previous: £1,311

Change: +£1,865 (+142.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £246,807

Previous: £386,277

Change: -£139,470 (-36.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £243,631

Previous: £384,966

Change: -£141,335 (-36.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £233,785

Previous: £379,170

Change: -£145,385 (-38.3%)

Comment: Fixed assets fell significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.