ABACUS NURSERIES LTD

Company number 06998514 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £100 Total assets 2016: £100 Total assets 2017: £100 Total assets 2018: £100 Total assets 2019: £100 Total assets 2021: £152,710 Total assets 2023: £171,076 Total assets 2024: £134,528 Total assets 2025: £186,921 Total assets Net assets 2015: £100 Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £49,649 Net assets 2021: £53,393 Net assets 2023: £66,302 Net assets 2024: £107,276 Net assets 2025: £108,877 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£14,510 Total liabilities 2021: -£110,030 Total liabilities 2023: -£97,088 Total liabilities 2024: -£21,599 Total liabilities 2025: -£66,669 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 9 2025: 15

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £186,921 -£66,669 £108,877 £64,965 15
2024-04-30 £134,528 -£21,599 £107,276 £12,572 9
2023-04-30 £171,076 -£97,088 £66,302 £153,076
2021-04-30 £152,710 -£110,030 £53,393 £107,230
2020-04-30 -£14,510 £49,649 £32,025
2019-08-31 £100 £0 £100 £100
2018-08-31 £100 £100 £100
2017-08-31 £100 £100 £100
2016-08-31 £100 £100 £100
2015-08-31 £100 £100 £100
2014-08-31 £100
2013-08-31 £100
2012-08-31 £100
2011-08-31 £100

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£11,375
Owed by customers
£0
Owed to suppliers
£0