ABAVUS LIMITED

Company number 06082412 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £196,299 Total assets 2017: £270,377 Total assets 2018: £490,084 Total assets 2019: £581,383 Total assets 2020: £773,953 Total assets 2021: £773,558 Total assets 2022: £956,340 Total assets 2023: £973,823 Total assets 2024: £1,014,913 Total assets 2025: £861,987 Total assets Net assets 2020: £697,311 Net assets 2021: £626,221 Net assets 2022: £779,251 Net assets 2023: £862,527 Net assets 2024: £844,282 Net assets 2025: £699,719 Net assets Total liabilities 2016: -£67,769 Total liabilities 2017: -£53,464 Total liabilities 2018: -£77,826 Total liabilities 2019: -£48,461 Total liabilities 2020: -£82,872 Total liabilities 2021: -£111,836 Total liabilities 2022: -£149,826 Total liabilities 2023: -£92,007 Total liabilities 2024: -£158,114 Total liabilities 2025: -£160,258 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: 6 2025: 7

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £861,987 -£160,258 £699,719 £660,644 7
2024-03-31 £1,014,913 -£158,114 £844,282 £757,859 6
2023-03-31 £973,823 -£92,007 £862,527 £664,926
2022-03-31 £956,340 -£149,826 £779,251 £593,707
2021-03-31 £773,558 -£111,836 £626,221 £595,660
2020-03-31 £773,953 -£82,872 £697,311 £613,541
2019-03-31 £581,383 -£48,461 £384,736
2018-03-31 £490,084 -£77,826 £347,918
2017-03-31 £270,377 -£53,464 £85,860
2016-03-31 £196,299 -£67,769 £69,480
2015-03-31 £97,589 -£21,960 £31,424
2014-03-31 £98,329 -£39,170 £17,778
2013-03-31 £72,360 -£26,568 £28,663
2012-03-31 £28,125 -£8,275 £19,340
2011-03-31 £38,847 -£7,225 £31,160

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,202
Owed by customers
£195,507