ABC TRAINING SERVICES LIMITED

Company number 05964414 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,417 Total assets 2017: £17,240 Total assets 2018: £21,758 Total assets 2019: £37,038 Total assets 2020: £28,322 Total assets 2021: £39,870 Total assets 2022: £40,290 Total assets 2023: £51,904 Total assets 2024: £44,503 Total assets 2025: £49,910 Total assets Net assets 2016: £1,066 Net assets 2017: £806 Net assets 2018: £6,114 Net assets 2019: £684 Net assets 2020: -£69,073 Net assets 2021: -£73,565 Net assets 2022: -£84,295 Net assets 2023: -£74,038 Net assets 2024: -£54,319 Net assets 2025: -£24,280 Net assets Total liabilities 2016: -£22,981 Total liabilities 2017: -£19,676 Total liabilities 2018: -£18,173 Total liabilities 2019: -£24,709 Total liabilities 2020: -£87,077 Total liabilities 2021: -£66,061 Total liabilities 2022: -£88,037 Total liabilities 2023: -£111,725 Total liabilities 2024: -£59,929 Total liabilities 2025: -£45,943 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 45 2025: 47

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £49,910 -£45,943 -£24,280 £1,307 47
2024-10-31 £44,503 -£59,929 -£54,319 £4,488 45
2023-10-31 £51,904 -£111,725 -£74,038 £7,057
2022-10-31 £40,290 -£88,037 -£84,295 £550
2021-10-31 £39,870 -£66,061 -£73,565 £2,672
2020-10-31 £28,322 -£87,077 -£69,073 £2,747
2019-10-31 £37,038 -£24,709 £684 £5,313
2018-10-31 £21,758 -£18,173 £6,114 £968
2017-10-31 £17,240 -£19,676 £806 £3,812
2016-10-31 £19,417 -£22,981 £1,066 £4,389
2015-10-31 £18,094 -£25,476 -£1,371 £1,896
2014-10-31 £15,439 -£22,632 -£2,188 £4,334
2013-10-31 £9,440 -£17,867 -£4,298 £2,123

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£45,943
Owed by customers
£21,802
Owed to suppliers
£8,314