ABACUS LOGISTICS LTD

Company number 05176062 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,172,141 Total assets 2017: £1,161,024 Total assets 2018: £1,477,214 Total assets 2019: £1,737,995 Total assets 2020: £1,908,342 Total assets 2021: £2,899,397 Total assets 2022: £5,226,066 Total assets 2023: £4,370,243 Total assets 2024: £4,465,236 Total assets 2025: £4,987,937 Total assets Net assets 2016: £792,618 Net assets 2017: £863,582 Net assets 2018: £809,279 Net assets 2019: £876,332 Net assets 2020: £1,143,856 Net assets 2021: £1,934,301 Net assets 2022: £2,957,118 Net assets 2023: £3,655,507 Net assets 2024: £1,871,898 Net assets 2025: £2,084,144 Net assets Total liabilities 2016: -£527,561 Total liabilities 2017: -£594,232 Total liabilities 2018: -£726,476 Total liabilities 2019: -£1,035,780 Total liabilities 2020: -£884,119 Total liabilities 2021: -£1,434,732 Total liabilities 2022: -£2,495,512 Total liabilities 2023: -£974,347 Total liabilities 2024: -£2,826,984 Total liabilities 2025: -£3,056,433 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 43 2025: 43

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,987,937 -£3,056,433 £2,084,144 £517,617 43
2024-03-31 £4,465,236 -£2,826,984 £1,871,898 £461,799 43
2023-03-31 £4,370,243 -£974,347 £3,655,507 £184,459
2022-03-31 £5,226,066 -£2,495,512 £2,957,118 £1,255,249
2021-03-31 £2,899,397 -£1,434,732 £1,934,301 £443,559
2020-03-31 £1,908,342 -£884,119 £1,143,856 £450,287
2019-03-31 £1,737,995 -£1,035,780 £876,332 £260,888
2018-03-31 £1,477,214 -£726,476 £809,279 £213,704
2017-03-31 £1,161,024 -£594,232 £863,582 £264,738
2016-03-31 £1,172,141 -£527,561 £792,618 £182,784
2015-03-31
2015-03-30 £1,015,392 -£922,164 £639,954 £190,101
2014-03-31 £894,501 -£742,462 £535,526 £15,486
2013-03-31 £779,899 -£648,296 £430,029 £177,445
2012-03-31 £680,397 -£584,678 £347,726 £30,912

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
£4,308,320
Owed to suppliers
£2,769,607