ABACUS INTERACTIVE MEDIA LIMITED

Company number 04139220 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £137,169 Total assets 2018: £181,005 Total assets 2019: £175,764 Total assets 2020: £177,837 Total assets 2021: £164,418 Total assets 2022: £156,060 Total assets 2023: £156,102 Total assets 2024: £115,580 Total assets 2025: £108,605 Total assets Net assets 2016: £50,410 Net assets 2017: £69,795 Net assets 2018: £70,348 Net assets 2019: £45,740 Net assets 2020: £66,603 Net assets 2021: £74,567 Net assets 2022: £79,520 Net assets 2023: £82,455 Net assets 2024: £90,585 Net assets 2025: £85,650 Net assets Total liabilities 2016: -£67,723 Total liabilities 2017: -£53,057 Total liabilities 2018: -£92,909 Total liabilities 2019: -£79,695 Total liabilities 2020: -£60,330 Total liabilities 2021: -£48,538 Total liabilities 2022: -£42,662 Total liabilities 2023: -£52,020 Total liabilities 2024: -£42,885 Total liabilities 2025: -£51,776 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £108,605 -£51,776 £85,650 £74,644 2
2024-05-31 £115,580 -£42,885 £90,585 £110,635 2
2023-05-31 £156,102 -£52,020 £82,455 £6,675
2022-05-31 £156,060 -£42,662 £79,520 £14,096
2021-05-31 £164,418 -£48,538 £74,567 £27,955
2020-05-31 £177,837 -£60,330 £66,603 £30,242
2019-05-31 £175,764 -£79,695 £45,740 £703
2018-05-31 £181,005 -£92,909 £70,348 £1,757
2017-05-31 £137,169 -£53,057 £69,795 £2,861
2016-05-31 -£67,723 £50,410 £5,025
2015-05-31 £24,778 -£74,521 £2,790
2014-05-31 £23,822 -£89,223 £1,899
2013-05-31 £20,157 -£97,125 £30
2012-05-31 £24,384 -£103,850 £3,610
2011-05-31 £30,312 -£105,167 £211

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,805
Owed by customers
£21,854
Owed to suppliers
£597