A.B.A CRANES LIMITED

Company number 06433976 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2016: £1,331,629 Total assets 2016: £1,387,688 Total assets 2017: £1,542,489 Total assets 2018: £1,702,924 Total assets 2019: £1,779,510 Total assets 2020: £1,385,381 Total assets 2022: £1,721,522 Total assets 2023: £1,517,369 Total assets 2024: £1,405,331 Total assets 2025: £1,754,592 Total assets Net assets 2020: £670,335 Net assets 2022: £489,859 Net assets 2023: £503,855 Net assets 2024: £443,924 Net assets 2025: £335,901 Net assets Total liabilities 2016: -£1,053,117 Total liabilities 2016: -£994,405 Total liabilities 2017: -£1,065,945 Total liabilities 2018: -£1,086,495 Total liabilities 2019: -£1,110,312 Total liabilities 2020: -£715,046 Total liabilities 2022: -£1,059,260 Total liabilities 2023: -£909,347 Total liabilities 2024: -£919,740 Total liabilities 2025: -£1,418,691 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 29 2025: 27

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,754,592 -£1,418,691 £335,901 £146,605 27
2024-06-30 £1,405,331 -£919,740 £443,924 £40,581 29
2023-06-30 £1,517,369 -£909,347 £503,855 £39,993
2022-06-30 £1,721,522 -£1,059,260 £489,859 £95,717
2020-12-31 £1,385,381 -£715,046 £670,335 £8,463
2019-12-31 £1,779,510 -£1,110,312 £6,049
2018-12-31 £1,702,924 -£1,086,495 £21,125
2017-12-31 £1,542,489 -£1,065,945 £25,015
2016-12-31 £1,387,688 -£994,405 £21,687
2016-03-31 £1,331,629 -£1,053,117 £65,897
2015-03-31 £1,454,308 -£1,288,291 £39,675
2014-03-31 £1,334,677 -£1,274,591 £12,840
2013-03-31 £992,675 -£977,145 £8,506

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£41,667
Owed by customers
£1,559,669
Owed to suppliers
£370,994