AABC MATERIALS LTD
Company number 02596386 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,796,013 | -£2,963,897 | £1,212,116 | £38,485 | — | — | 8 |
| 2023-12-31 | £4,650,956 | -£2,595,950 | £1,208,260 | £56,360 | — | — | 9 |
| 2022-12-31 | £5,787,694 | -£3,385,482 | £1,334,853 | £1,707,917 | — | — | |
| 2021-12-31 | £5,788,614 | -£2,923,695 | £1,237,868 | £1,673,191 | — | — | |
| 2020-12-31 | £4,083,384 | -£1,652,670 | £1,068,079 | £1,083,048 | — | — | |
| 2019-12-31 | £2,477,747 | -£1,218,998 | £869,932 | £122,517 | — | — | |
| 2018-12-31 | £2,859,821 | -£2,326,946 | £725,294 | £434,256 | — | — | |
| 2017-12-31 | £3,959,783 | -£3,028,095 | £1,034,424 | £349,468 | — | — | |
| 2016-12-31 | £3,052,020 | -£2,501,183 | £640,540 | £228,218 | — | — | |
| 2013-12-31 | £143,278 | -£145,945 | — | £2,157 | — | — | |
| 2012-12-31 | £139,053 | -£142,449 | — | £24,268 | — | — | |
| 2011-12-31 | £123,472 | -£125,452 | — | £16,503 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £512,222
- Owed to suppliers
- £1,712,282