Ace Management Services Surrey Ltd
Company Number: 07024705
Period End: 31st May 2025
Key Facts
Net Assets
Current: £737
Previous: £1,301
Change: -564 (-43.4%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £16,659
Previous: £15,754
Change: +£905 (+5.7%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £16,070
Previous: £10,450
Change: +£5,620 (+53.8%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £589
Previous: £11,553
Change: -£10,964 (-94.9%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £148
Previous: £198
Change: -£50 (-25.3%)
Comment: Fixed assets reduced noticeably.
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: Not reported
Previous: Not reported
Comment: Not reported