ABACUS CREATIVE RESOURCES LTD

Company number 14061541 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2023 2023 2024 2025 Total assets 2023: £1 Total assets 2023: £110 Total assets 2024: £1,327,995 Total assets 2025: £1,594,290 Total assets Net assets 2023: £89 Net assets 2024: £380,553 Net assets 2025: £566,100 Net assets Total liabilities 2023: £0 Total liabilities 2023: -£21 Total liabilities 2024: -£719,769 Total liabilities 2025: -£784,394 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,594,290 -£784,394 £566,100 £428,049 11
2024-12-31 £1,327,995 -£719,769 £380,553 £422,075 11
2023-12-31 £110 -£21 £89 £109
2023-04-30 £1 £0 £0

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
£12,097
Owed by customers
£172,917
Owed to suppliers
£300,027