AB-FLATMATE LTD

Company number 07661027 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £307,728 Total assets 2017: £282,505 Total assets 2018: £164,279 Total assets 2019: £135,571 Total assets 2020: £352,051 Total assets 2021: £368,814 Total assets 2022: £326,288 Total assets 2023: £302,845 Total assets 2024: £302,845 Total assets 2025: £302,431 Total assets Net assets 2016: £44,271 Net assets 2017: £50,928 Net assets 2018: £97,422 Net assets 2019: £30,062 Net assets 2020: £12,436 Net assets 2021: -£31,995 Net assets 2022: £215 Net assets 2023: £64,476 Net assets 2024: £30,082 Net assets 2025: £11,833 Net assets Total liabilities 2016: -£263,457 Total liabilities 2017: -£231,577 Total liabilities 2018: -£66,857 Total liabilities 2019: -£105,509 Total liabilities 2020: -£250,000 Total liabilities 2021: -£250,000 Total liabilities 2022: -£187,500 Total liabilities 2023: -£141,667 Total liabilities 2024: -£141,667 Total liabilities 2025: -£152,600 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: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £302,431 -£152,600 £11,833 £18,131 1
2024-06-30 £302,845 -£141,667 £30,082 £18,545 1
2023-06-30 £302,845 -£141,667 £64,476 £18,545
2022-06-30 £326,288 -£187,500 £215 £19,408
2021-06-30 £368,814 -£250,000 -£31,995 £15,019
2020-06-30 £352,051 -£250,000 £12,436 £62,472
2019-06-30 £135,571 -£105,509 £30,062 £65,094
2018-06-30 £164,279 -£66,857 £97,422 £85,790
2017-06-30 £282,505 -£231,577 £50,928 £194,526
2016-06-30 £307,728 -£263,457 £44,271 £185,354

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

Debt & working capital 2025-06-30

Owed by customers
£72,310