ABBEYNEST LIMITED

Company number 03630155 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £112,810 Total assets 2017: £122,948 Total assets 2018: £102,643 Total assets 2019: £86,079 Total assets 2020: £46,995 Total assets 2021: £17,255 Total assets 2022: £24,473 Total assets 2023: £5,942 Total assets 2024: £28,459 Total assets 2025: £24,412 Total assets Net assets 2016: -£19,322 Net assets 2017: £28,837 Net assets 2018: -£26,086 Net assets 2019: -£11,659 Net assets 2020: -£28,571 Net assets 2021: -£42,133 Net assets 2022: -£52,249 Net assets 2023: -£75,722 Net assets 2024: -£82,755 Net assets 2025: -£68,547 Net assets Total liabilities 2016: -£132,132 Total liabilities 2017: -£151,785 Total liabilities 2018: -£119,193 Total liabilities 2019: -£73,403 Total liabilities 2020: -£83,870 Total liabilities 2021: -£52,202 Total liabilities 2022: -£53,649 Total liabilities 2023: -£40,921 Total liabilities 2024: -£64,979 Total liabilities 2025: -£50,053 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £24,412 -£50,053 -£68,547 3
2024-08-31 £28,459 -£64,979 -£82,755 3
2023-08-31 £5,942 -£40,921 -£75,722 -£1,095
2022-08-31 £24,473 -£53,649 -£52,249 £973
2021-08-31 £17,255 -£52,202 -£42,133 £1,755
2020-08-31 £46,995 -£83,870 -£28,571 £16,568
2019-08-31 £86,079 -£73,403 -£11,659 £28
2018-08-31 £102,643 -£119,193 -£26,086 £587
2017-08-31 £122,948 -£151,785 £28,837
2016-08-31 £112,810 -£132,132 -£19,322
2015-08-31 £114,433 -£127,581 -£13,148
2014-08-31 £110,217 -£130,347 -£20,130 £12,378
2013-08-31 £107,257 -£128,380 -£21,123 £6,885
2012-08-31 £105,667 -£105,597 £70 £1,459
2011-08-31 £88,544 -£88,866 -£322 £1,063

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£37,652
Owed by customers
£412
Owed to suppliers
£0