AB INITIO LIMITED

Company number 03315529 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,432 Total assets 2017: £47,866 Total assets 2018: £87,130 Total assets 2019: £111,084 Total assets 2020: £142,850 Total assets 2021: £221,944 Total assets 2022: £192,695 Total assets 2023: £243,778 Total assets 2024: £295,999 Total assets 2025: £336,556 Total assets Net assets 2020: £82,359 Net assets 2021: £100,249 Net assets 2024: £202,439 Net assets 2025: £243,451 Net assets Total liabilities 2016: -£29,516 Total liabilities 2017: -£19,377 Total liabilities 2018: -£44,087 Total liabilities 2019: -£43,816 Total liabilities 2020: -£60,491 Total liabilities 2021: -£79,195 Total liabilities 2022: -£66,025 Total liabilities 2023: -£87,714 Total liabilities 2024: -£93,560 Total liabilities 2025: -£87,414 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 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £336,556 -£87,414 £243,451 £307,142 1
2024-03-31 £295,999 -£93,560 £202,439 £251,560 1
2023-03-31 £243,778 -£87,714 £187,793
2022-03-31 £192,695 -£66,025 £138,882
2021-03-31 £221,944 -£79,195 £100,249 £199,400
2020-03-31 £142,850 -£60,491 £82,359 £112,690
2019-03-31 £111,084 -£43,816 £26,599
2018-03-31 £87,130 -£44,087 £2,711
2017-03-31 £47,866 -£19,377 £11,674
2016-03-31 £32,432 -£29,516 £7,830
2015-03-31 £31,914 -£36,152 £13,609
2014-03-31 £19,953 -£38,299 £13,327
2013-03-31 £8,767 -£23,987 £265
2012-03-31 £23,098 -£45,538 £15,195
2011-03-31 £8,114 -£23,492 £2,114

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

Debt & working capital 2025-03-31

Owed to suppliers
£1,200