ABACUS DIRECT LIMITED

Company number 04331572 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2021 2022 2023 2024 Total assets 2021: £15,090,604 Total assets 2022: £15,968,409 Total assets 2023: £14,645,560 Total assets 2024: £7,359,423 Total assets Net assets 2021: £7,460,160 Net assets 2022: £8,079,890 Net assets 2023: £8,558,722 Net assets 2024: £5,613,572 Net assets Total liabilities 2021: -£5,271,239 Total liabilities 2022: -£5,707,180 Total liabilities 2023: -£4,126,414 Total liabilities 2024: -£1,745,851 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 2023 2024 2023: 63 2024: 38

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

Balance sheet by year 4 years

Latest accounts (2024-12-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-30 £7,359,423 -£1,745,851 £5,613,572 £0 £1,186,351 38
2023-12-31 £14,645,560 -£4,126,414 £8,558,722 £617,553 £872,570 63
2022-12-31 £15,968,409 -£5,707,180 £8,079,890 £715,725
2021-12-31 £15,090,604 -£5,271,239 £7,460,160 £687,124

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

Profit & loss 2024-12-30

Administrative expenses
£3,203,006
Wages & salaries
£1,238,037
Profit for the year
£1,186,351
Dividends paid
£4,131,501
Average employees
38

Debt & working capital 2024-12-30

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£0