AB01 LIMITED

Company number 03948249 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,512 Total assets 2018: £15,195 Total assets 2019: £16,303 Total assets 2020: £11,010 Total assets 2021: £26,111 Total assets 2022: £31,739 Total assets 2023: £39,320 Total assets 2024: £33,945 Total assets 2025: £23,872 Total assets Net assets 2016: £2,446 Net assets 2017: £3,665 Net assets 2018: -£9,690 Net assets 2019: -£8,582 Net assets 2020: -£13,875 Net assets 2021: -£1,454 Net assets 2022: £3,622 Net assets 2023: £9,511 Net assets 2024: £414 Net assets 2025: -£13,845 Net assets Total liabilities 2016: -£25,066 Total liabilities 2017: -£24,285 Total liabilities 2018: -£24,885 Total liabilities 2019: -£24,285 Total liabilities 2020: -£24,285 Total liabilities 2021: -£26,965 Total liabilities 2022: -£27,517 Total liabilities 2023: -£29,209 Total liabilities 2024: -£32,931 Total liabilities 2025: -£37,117 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 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £23,872 -£37,117 -£13,845 1
2024-03-31 £33,945 -£32,931 £414 1
2023-03-31 £39,320 -£29,209 £9,511
2022-03-31 £31,739 -£27,517 £3,622
2021-03-31 £26,111 -£26,965 -£1,454
2020-03-31 £11,010 -£24,285 -£13,875
2019-03-31 £16,303 -£24,285 -£8,582
2018-03-31 £15,195 -£24,885 -£9,690 £14,128
2017-03-31 -£24,285 £3,665
2016-03-31 £27,512 -£25,066 £2,446 £25,994
2015-03-31 £22,887 -£21,687 £2,704 £22,239

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