ABACUS CONSTRUCTION LIMITED

Company number 04993231 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,305,091 Total assets 2017: £1,519,437 Total assets 2018: £1,590,982 Total assets 2019: £1,687,015 Total assets 2020: £1,939,711 Total assets 2021: £1,887,495 Total assets 2022: £1,859,099 Total assets 2023: £2,048,789 Total assets 2024: £1,845,790 Total assets 2025: £1,925,201 Total assets Net assets 2016: £265,384 Net assets 2017: £361,152 Net assets 2018: £503,611 Net assets 2019: £608,099 Net assets 2020: £744,095 Net assets 2021: £765,484 Net assets 2022: £897,197 Net assets 2023: £1,051,793 Net assets 2024: £1,016,075 Net assets 2025: £1,014,267 Net assets Total liabilities 2016: -£671,169 Total liabilities 2017: -£552,910 Total liabilities 2018: -£534,877 Total liabilities 2019: -£523,379 Total liabilities 2020: -£605,855 Total liabilities 2021: -£582,220 Total liabilities 2022: -£550,605 Total liabilities 2023: -£574,461 Total liabilities 2024: -£406,704 Total liabilities 2025: -£532,507 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,925,201 -£532,507 £1,014,267 £136,200 9
2024-03-31 £1,845,790 -£406,704 £1,016,075 £325,750 9
2023-03-31 £2,048,789 -£574,461 £1,051,793 £491,923
2022-03-31 £1,859,099 -£550,605 £897,197 £403,861
2021-03-31 £1,887,495 -£582,220 £765,484 £568,146
2020-03-31 £1,939,711 -£605,855 £744,095 £375,034
2019-03-31 £1,687,015 -£523,379 £608,099 £161,903
2018-03-31 £1,590,982 -£534,877 £503,611 £106,395
2017-03-31 £1,519,437 -£552,910 £361,152 £170,687
2016-03-31 £1,305,091 -£671,169 £265,384 £23,860
2015-03-31 £1,270,974 -£926,317 £311,214 £59,067
2014-03-31 £1,297,296 -£947,164 £305,018 £9,521
2013-03-31 £1,239,273 -£932,073 £261,250 £18,183
2012-03-31 £1,225,141 -£913,436 £267,657 £61,985

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

Debt & working capital 2025-03-31

Owed by customers
£223,656
Owed to suppliers
£240,635