AB MULTIMEDIA LIMITED

Company number 05277409 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £841,983 Total assets 2018: £1,169,398 Total assets 2019: £976,948 Total assets 2020: £1,316,765 Total assets 2021: £1,557,830 Total assets 2022: £1,095,436 Total assets 2023: £821,314 Total assets 2024: £659,280 Total assets 2025: £721,744 Total assets Net assets 2016: £630,609 Net assets 2017: £666,597 Net assets 2018: £609,098 Net assets 2019: £685,843 Net assets 2020: £576,581 Net assets 2021: £641,245 Net assets 2022: £607,756 Net assets 2023: £507,643 Net assets 2024: £382,711 Net assets 2025: £407,164 Net assets Total liabilities 2016: -£375,812 Total liabilities 2017: -£347,244 Total liabilities 2018: -£733,570 Total liabilities 2019: -£322,299 Total liabilities 2020: -£721,462 Total liabilities 2021: -£903,930 Total liabilities 2022: -£504,416 Total liabilities 2023: -£340,486 Total liabilities 2024: -£291,526 Total liabilities 2025: -£327,492 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 14

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £721,744 -£327,492 £407,164 £473,309 14
2024-12-31 £659,280 -£291,526 £382,711 £388,193 18
2023-12-31 £821,314 -£340,486 £507,643 £635,878
2022-12-31 £1,095,436 -£504,416 £607,756 £792,238
2021-12-31 £1,557,830 -£903,930 £641,245 £485,791
2020-12-31 £1,316,765 -£721,462 £576,581 £976,416
2019-12-31 £976,948 -£322,299 £685,843 £468,234
2018-12-31 £1,169,398 -£733,570 £609,098 £656,250
2017-12-31 £841,983 -£347,244 £666,597 £320,570
2016-12-31 -£375,812 £630,609 £104,824
2015-12-31 -£226,118 £199,653

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

Debt & working capital 2025-12-31

Owed by customers
£194,651
Owed to suppliers
£8,206