ABACUS 2012 LIMITED

Company number 07857083 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £506,674 Total assets 2017: £525,075 Total assets 2018: £611,280 Total assets 2019: £870,112 Total assets 2020: £896,944 Total assets 2021: £1,069,992 Total assets 2022: £1,091,524 Total assets 2023: £1,088,427 Total assets 2024: £1,124,488 Total assets 2025: £1,183,418 Total assets Net assets 2016: £302,967 Net assets 2017: £311,439 Net assets 2018: £331,160 Net assets 2019: £360,412 Net assets 2020: £304,597 Net assets 2021: £342,116 Net assets 2022: £349,188 Net assets 2023: £345,344 Net assets 2024: £356,908 Net assets 2025: £334,031 Net assets Total liabilities 2016: -£203,018 Total liabilities 2017: -£177,707 Total liabilities 2018: -£244,317 Total liabilities 2019: -£265,022 Total liabilities 2020: -£327,168 Total liabilities 2021: -£441,561 Total liabilities 2022: -£407,046 Total liabilities 2023: -£386,141 Total liabilities 2024: -£438,345 Total liabilities 2025: -£479,514 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,183,418 -£479,514 £334,031 13
2024-04-30 £1,124,488 -£438,345 £356,908 £16,863 13
2023-04-30 £1,088,427 -£386,141 £345,344 £53,916
2022-04-30 £1,091,524 -£407,046 £349,188 £125,588
2021-04-30 £1,069,992 -£441,561 £342,116 £125,061
2020-04-30 £896,944 -£327,168 £304,597 £22,223
2019-04-30 £870,112 -£265,022 £360,412 £48,492
2018-04-30 £611,280 -£244,317 £331,160
2017-04-30 £525,075 -£177,707 £311,439
2016-04-30 £506,674 -£203,018 £302,967
2015-04-30 £475,206 -£30,549 £288,202
2014-04-30 £407,650 -£147,863 £259,787 £5,591
2013-04-30 £114,865 -£112,138 £2,727 £5,416

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

Debt & working capital 2025-04-30

Owed by customers
£15
Owed to suppliers
£146,597