Ace Childrens Occupational Therapy Limited
Private Limited Company · Crondall
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£126,583
Cash
£63,588
Turnover
—
Profit / loss
—
Current assets
£229,054
Creditors < 1 year
—
Equity
£126,583
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £126,583 | £71,033 | £59,668 | £42,972 | £448 | £247 | −£1,694 | £10,736 | £6,178 | — | — | — | — |
| Equity | £126,583 | £71,033 | £59,668 | £42,972 | £448 | £247 | −£1,694 | £10,736 | £6,178 | £3,853 | £10,469 | £17,500 | £7,792 |
| Assets | |||||||||||||
| Property, plant & equipment | £19,857 | £11,566 | £9,061 | £3,008 | £4,011 | £5,347 | £7,129 | £6,218 | £469 | £625 | £335 | £262 | £0 |
| Current assets | £229,054 | £174,227 | £161,913 | £144,642 | £91,796 | £99,645 | £38,761 | £42,359 | £33,034 | £15,818 | £18,092 | £24,938 | £13,304 |
| Cash at bank | £63,588 | £59,884 | £69,413 | £48,028 | £9,950 | £3,579 | £7,258 | £10,809 | £20,425 | £5,899 | £4,467 | £12,476 | £12,200 |
| Debtors | £165,466 | £114,343 | £92,500 | £96,614 | £81,846 | £96,066 | £31,503 | £31,550 | £12,609 | £9,919 | £13,625 | £12,462 | £1,104 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £7,700 | £5,512 |
| Net current assets | £106,726 | £69,507 | £72,314 | £64,881 | £35,008 | £58,373 | £15,174 | £22,675 | £5,709 | £3,228 | £10,134 | £17,238 | £7,792 |
| Assets less current liabilities | £126,583 | £81,073 | £81,375 | £67,889 | £39,019 | £63,720 | £22,303 | £28,893 | £6,178 | £3,853 | £10,469 | £17,500 | £7,792 |
| People | |||||||||||||
| Average employees | 18 | 15 | 12 | 10 | 9 | 8 | 5 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
22% employee CAGR