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