Ace South Yorkshire Ltd

Company Number: 07747723

Period End: 31st August 2025

Key Facts

Net Assets

Current: £63,050

Previous: £38,837

Change: +24,213 (+62.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £79,301

Previous: £61,844

Change: +£17,457 (+28.2%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £46,937

Previous: £35,356

Change: +£11,581 (+32.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £33,548

Previous: £26,488

Change: +£7,060 (+26.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £30,939

Previous: £15,862

Change: +£15,077 (+95.1%)

Comment: Fixed assets increased 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: 1

Change: +1 (+100%)

Comment: Added a helper.