ABATIS FIRE & SECURITY GROUP LTD

Company number 04732816 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £431,899 Total assets 2017: £492,574 Total assets 2018: £590,919 Total assets 2019: £408,996 Total assets 2020: £543,101 Total assets 2021: £426,593 Total assets 2022: £436,465 Total assets 2023: £512,007 Total assets 2024: £366,339 Total assets 2025: £341,304 Total assets Net assets 2016: £194,532 Net assets 2017: £307,736 Net assets 2018: £286,878 Net assets 2019: £286,901 Net assets 2020: £313,042 Net assets 2021: £274,001 Net assets 2022: £275,236 Net assets 2023: £323,886 Net assets 2024: £244,627 Net assets 2025: £220,602 Net assets Total liabilities 2016: -£232,476 Total liabilities 2017: -£179,238 Total liabilities 2018: -£300,679 Total liabilities 2019: -£121,316 Total liabilities 2020: -£227,664 Total liabilities 2021: -£149,151 Total liabilities 2022: -£155,782 Total liabilities 2023: -£179,991 Total liabilities 2024: -£116,131 Total liabilities 2025: -£118,528 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £341,304 -£118,528 £220,602 £152,816 7
2024-09-30 £366,339 -£116,131 £244,627 £110,520 7
2023-09-30 £512,007 -£179,991 £323,886 £121,063
2022-09-30 £436,465 -£155,782 £275,236 £112,073
2021-09-30 £426,593 -£149,151 £274,001 £174,585
2020-09-30 £543,101 -£227,664 £313,042 £248,389
2019-09-30 £408,996 -£121,316 £286,901 £78,385
2018-09-30 £590,919 -£300,679 £286,878 £152,619
2017-09-30 £492,574 -£179,238 £307,736 £213,443
2016-09-30 £431,899 -£232,476 £194,532 £81,520
2015-09-30 £353,992 -£220,542 £126,163 £39,714
2014-09-30 £291,804 -£179,635 £111,333 £111,167
2013-09-30 £204,946 -£159,928 £44,013 £74,255
2012-09-30 £133,784 -£118,971 £14,789 £24,661
2011-04-30 £118,827 -£60,180 £57,649 £44,630

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

Debt & working capital 2025-09-30

Owed by customers
£98,207
Owed to suppliers
£44,737