AB DIGITAL SYSTEMS LIMITED

Company number 09565182 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,223 Total assets 2017: £14,278 Total assets 2018: £22,123 Total assets 2019: £8,604 Total assets 2020: £6,156 Total assets 2021: £7,724 Total assets 2023: £8,342 Total assets 2024: £4,663 Total assets 2025: £3,690 Total assets Net assets 2020: -£11,611 Net assets 2021: -£12,608 Net assets 2022: £10,554 Net assets 2023: -£12,902 Net assets 2024: -£14,003 Net assets 2025: -£18,965 Net assets Total liabilities 2016: -£19,821 Total liabilities 2017: -£19,626 Total liabilities 2018: -£33,483 Total liabilities 2019: -£24,177 Total liabilities 2020: -£17,767 Total liabilities 2021: -£12,040 Total liabilities 2022: -£12,339 Total liabilities 2023: -£15,086 Total liabilities 2024: -£14,351 Total liabilities 2025: -£21,356 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,690 -£21,356 -£18,965 £8 0
2024-03-31 £4,663 -£14,351 -£14,003 £72 0
2023-03-31 £8,342 -£15,086 -£12,902 £1
2022-03-31 -£12,339 £10,554
2021-03-31 £7,724 -£12,040 -£12,608
2020-03-31 £6,156 -£17,767 -£11,611
2019-03-31 £8,604 -£24,177
2018-03-31 £22,123 -£33,483
2017-03-31 £14,278 -£19,626
2016-03-31 £22,223 -£19,821

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,299
Owed by customers
£3,682
Owed to suppliers
£0