AB RETAIL MANAGEMENT LIMITED
Company number 12238435 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £562,473 | -£353,658 | £202,685 | £177,326 | — | — | 14 |
| 2024-10-31 | £570,588 | -£407,917 | £146,701 | £295,344 | — | — | 14 |
| 2023-10-31 | £475,813 | -£359,796 | £89,935 | £160,058 | — | — | |
| 2022-10-31 | £250,231 | -£548,359 | -£334,072 | £229,757 | — | — | |
| 2021-10-31 | £218,288 | -£548,911 | -£376,186 | £116,876 | — | — | |
| 2020-10-31 | £67,978 | -£427,621 | -£409,643 | £31,830 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £6,130
- Owed to suppliers
- £14,014