ABC TECH LTD

Company number 06401942 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,454 Total assets 2017: £28,299 Total assets 2018: £33,420 Total assets 2019: £50,826 Total assets 2020: £92,640 Total assets 2021: £68,450 Total assets 2022: £99,332 Total assets 2023: £54,750 Total assets 2024: £30,325 Total assets 2025: £19,836 Total assets Net assets 2016: -£20,313 Net assets 2017: -£14,338 Net assets 2018: £8 Net assets 2019: £4,048 Net assets 2020: £37,834 Net assets 2021: £37,763 Net assets 2022: £43,734 Net assets 2023: £36,494 Net assets 2024: £1,416 Net assets 2025: £3,330 Net assets Total liabilities 2016: -£36,221 Total liabilities 2017: -£42,982 Total liabilities 2018: -£33,479 Total liabilities 2019: -£46,733 Total liabilities 2020: -£54,761 Total liabilities 2021: -£30,537 Total liabilities 2022: -£55,448 Total liabilities 2023: -£18,106 Total liabilities 2024: -£28,759 Total liabilities 2025: -£16,436 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £19,836 -£16,436 £3,330 £5,855 4
2024-12-31 £30,325 -£28,759 £1,416 £6,513 4
2023-12-31 £54,750 -£18,106 £36,494 £32,132
2022-12-31 £99,332 -£55,448 £43,734 £75,462
2021-12-31 £68,450 -£30,537 £37,763 £49,952
2020-12-31 £92,640 -£54,761 £37,834 £7,437
2019-12-31 £50,826 -£46,733 £4,048 £4,938
2018-12-31 £33,420 -£33,479 £8 £1
2017-12-31 £28,299 -£42,982 -£14,338 £4,009
2016-12-31 £15,454 -£36,221 -£20,313 £2,438
2015-12-31 £20,860 -£33,511 -£12,045 £6,281
2014-12-31 £16,489 -£30,210 -£12,914 £1
2013-12-31 £12,740 -£23,641 -£9,825 £5
2012-12-31 £17,183 -£18,537 £80 £368

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,330
Owed by customers
£11,802
Owed to suppliers
£1,159