ABBEY MODELS LIMITED

Company number 03906271 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £388,927 Total assets 2017: £331,506 Total assets 2018: £290,694 Total assets 2019: £190,993 Total assets 2020: £222,547 Total assets 2021: £221,432 Total assets 2022: £225,092 Total assets 2023: £245,262 Total assets 2024: £245,024 Total assets 2025: £127,054 Total assets Net assets 2016: £20,256 Net assets 2017: £3 Net assets 2018: -£77 Net assets 2019: -£3,629 Net assets 2020: -£46,596 Net assets 2021: -£40,524 Net assets 2022: -£46,630 Net assets 2023: -£10,263 Net assets 2024: -£931 Net assets 2025: £22,855 Net assets Total liabilities 2016: -£451,191 Total liabilities 2017: -£426,175 Total liabilities 2018: -£398,110 Total liabilities 2019: -£623,654 Total liabilities 2020: -£715,930 Total liabilities 2021: -£675,380 Total liabilities 2022: -£694,956 Total liabilities 2023: -£689,612 Total liabilities 2024: -£690,625 Total liabilities 2025: -£208,746 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 17 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £127,054 -£208,746 £22,855 £12,742 2
2024-03-31 £245,024 -£690,625 -£931 £15,545 2
2023-03-31 £245,262 -£689,612 -£10,263 £16,110
2022-03-31 £225,092 -£694,956 -£46,630 £14,085
2021-03-31 £221,432 -£675,380 -£40,524 £5,786
2020-03-31 £222,547 -£715,930 -£46,596 £1,328
2019-03-31 £190,993 -£623,654 -£3,629 £19,866
2018-03-31 £290,694 -£398,110 -£77 £25,157
2017-03-31 £331,506 -£426,175 £3 £6,183
2016-03-31 £388,927 -£451,191 £20,256 £10,099
2015-03-31
2015-03-30 £250,208 -£336,620 £42,187 £25,204
2014-03-31
2014-03-30 £176,909 -£493,680 £68,391 £24,621
2013-03-31 £282,267 -£561,349 £74,578 £13,826
2013-03-30 £282,267 -£561,349 £74,578 £13,826
2012-03-31 £192,205 -£491,251 £55,064 £9,937

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

Debt & working capital 2025-06-30

Owed to suppliers
£2,765