ABA MECHANICAL LIMITED

Company number 10517102 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £32,877 Total assets 2018: £35,825 Total assets 2019: £86,779 Total assets 2020: £109,770 Total assets 2021: £132,756 Total assets 2022: £158,493 Total assets 2023: £160,042 Total assets 2024: £155,144 Total assets 2025: £183,136 Total assets Net assets 2017: £100 Net assets 2018: £167 Net assets 2019: £16,686 Net assets 2020: -£2,583 Net assets 2021: £1,110 Net assets 2022: £58 Net assets 2023: £1,041 Net assets 2024: £148 Net assets 2025: £85 Net assets Total liabilities 2017: -£32,059 Total liabilities 2018: -£33,391 Total liabilities 2019: -£68,266 Total liabilities 2020: -£69,982 Total liabilities 2021: -£77,208 Total liabilities 2022: -£118,722 Total liabilities 2023: -£133,272 Total liabilities 2024: -£143,746 Total liabilities 2025: -£178,868 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £183,136 -£178,868 £85 £35,736 6
2024-12-31 £155,144 -£143,746 £148 £27,563 6
2023-12-31 £160,042 -£133,272 £1,041 £12,494
2022-12-31 £158,493 -£118,722 £58 £22,695
2021-12-31 £132,756 -£77,208 £1,110 £20,353
2020-12-31 £109,770 -£69,982 -£2,583 £22,350
2019-12-31 £86,779 -£68,266 £16,686 £7,508
2018-12-31 £35,825 -£33,391 £167 £4,443
2017-12-31 £32,877 -£32,059 £100 £11,782

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£3,750
Owed by customers
£90,531
Owed to suppliers
£28,883