ABACA LTD
Company number 04266862 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £74,420 | -£158,322 | -£94,880 | £7,378 | — | — | 3 |
| 2024-08-31 | £91,964 | -£143,254 | -£78,769 | £15,254 | — | — | 4 |
| 2023-08-31 | £87,773 | -£156,444 | -£113,483 | £8,935 | — | — | |
| 2022-08-31 | £74,232 | -£111,594 | -£66,533 | £16,388 | — | — | |
| 2021-08-31 | £87,014 | -£173,626 | -£131,773 | £40,519 | — | — | |
| 2020-08-31 | £52,183 | -£174,898 | -£174,313 | £29,589 | — | — | |
| 2019-08-31 | £28,421 | -£190,689 | -£183,257 | £5,668 | — | — | |
| 2018-08-31 | £21,712 | -£172,968 | -£177,784 | £417 | — | — | |
| 2017-08-31 | £27,356 | -£173,345 | -£178,269 | £13,303 | — | — | |
| 2016-08-31 | £32,295 | -£167,127 | -£170,303 | £8,924 | — | — | |
| 2015-08-31 | £48,670 | -£244,510 | -£190,136 | £3,342 | — | — | |
| 2014-08-31 | £119,999 | -£217,104 | -£89,815 | £17,930 | — | — | |
| 2013-08-31 | £91,868 | -£201,189 | -£103,919 | £62 | — | — | |
| 2012-08-31 | £75,149 | -£167,372 | -£91,326 | £543 | — | — | |
| 2011-08-31 | £113,628 | -£172,190 | -£56,791 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £21,443
- Owed by customers
- £34,343
- Owed to suppliers
- £8,046