ABACA SYSTEMS LIMITED

Company number 02551115 ·

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Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £1,147,916 Total assets 2014: £1,034,866 Total assets 2015: £1,375,790 Total assets 2016: £2,184,268 Total assets 2017: £2,532,047 Total assets 2018: £2,433,346 Total assets 2019: £2,588,567 Total assets 2020: £2,916,708 Total assets 2021: £3,670,481 Total assets 2022: £4,097,558 Total assets Net assets 2013: £323,382 Net assets 2014: £390,931 Net assets 2015: £547,135 Net assets 2016: £572,794 Net assets 2017: £864,187 Net assets 2018: £919,794 Net assets 2019: £1,131,938 Net assets 2020: £1,370,951 Net assets 2021: £1,749,838 Net assets 2022: £2,169,177 Net assets Total liabilities 2013: -£479,770 Total liabilities 2014: -£421,095 Total liabilities 2015: -£430,342 Total liabilities 2016: -£507,223 Total liabilities 2017: -£328,660 Total liabilities 2018: -£396,818 Total liabilities 2019: -£406,702 Total liabilities 2020: -£454,814 Total liabilities 2021: -£538,212 Total liabilities 2022: -£431,072 Total liabilities

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

Employees 2021 – 2022

0 2 5 7 10 12 15 17 20 2021 2022 2021: 20 2022: 20

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

Balance sheet by year 12 years

Latest accounts (2022-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £4,097,558 -£431,072 £2,169,177 £1,983,878 20
2021-12-31 £3,670,481 -£538,212 £1,749,838 £1,414,526 20
2020-12-31 £2,916,708 -£454,814 £1,370,951 £1,010,846
2019-12-31 £2,588,567 -£406,702 £1,131,938 £658,509
2018-12-31 £2,433,346 -£396,818 £919,794 £619,477
2017-12-31 £2,532,047 -£328,660 £864,187 £625,490
2016-12-31 £2,184,268 -£507,223 £572,794 £528,831
2015-12-31 £1,375,790 -£430,342 £547,135 £569,223
2014-12-31 £1,034,866 -£421,095 £390,931 £433,195
2013-12-31 £1,147,916 -£479,770 £323,382 £400,489
2012-12-31 £907,843 -£483,515 £179,937 £333,277
2011-12-31 £803,178 -£485,038 £158,781 £268,413

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

Debt & working capital 2022-12-31

Owed by customers
£347,027
Owed to suppliers
£21,482