AB INITIO SYSTEMS LTD
Company number 07917105 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £815,285 | -£101,895 | £713,390 | £413,946 | — | — | 15 |
| 2023-12-31 | £681,224 | -£116,491 | £591,694 | £332,677 | — | — | 15 |
| 2022-12-31 | £624,330 | -£82,401 | £547,604 | £284,946 | — | — | |
| 2021-12-31 | £611,749 | -£80,337 | £545,181 | £273,859 | — | — | |
| 2020-12-31 | £539,373 | -£83,691 | £477,969 | £200,727 | — | — | |
| 2019-12-31 | £562,638 | -£38,481 | £527,485 | £168,422 | — | — | |
| 2018-12-31 | £883,378 | -£233,942 | — | £316,111 | — | — | |
| 2017-06-30 | £542,158 | -£181,834 | — | £116,096 | — | — | |
| 2016-06-30 | £319,862 | -£27,460 | £292,402 | £92,752 | — | — | |
| 2015-06-30 | £189,073 | -£28,307 | £169,628 | £59,035 | — | — | |
| 2014-06-30 | £86,676 | -£30,783 | £55,993 | £7,395 | — | — | |
| 2013-06-30 | £47,991 | -£39,229 | £8,862 | £3,531 | — | — |
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
- £14,856
- Owed to suppliers
- £29,008