ABC WORCESTER LIMITED

Company number 08736272 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £7,567 Total assets 2016: £39,878 Total assets 2017: £133,618 Total assets 2018: £165,024 Total assets 2019: £134,413 Total assets 2020: £198,048 Total assets 2021: £285,795 Total assets 2022: £284,158 Total assets 2023: £254,586 Total assets 2024: £448,294 Total assets Net assets 2015: £67 Net assets 2016: -£25,691 Net assets 2017: -£23,979 Net assets 2018: £5,911 Net assets 2019: £4,782 Net assets 2020: £52,934 Net assets 2021: £87,950 Net assets 2022: £127,803 Net assets 2023: £84,868 Net assets 2024: £125,029 Net assets Total liabilities 2015: -£7,500 Total liabilities 2016: -£45,248 Total liabilities 2017: -£141,475 Total liabilities 2018: -£81,187 Total liabilities 2019: -£125,527 Total liabilities 2020: -£104,620 Total liabilities 2021: -£169,572 Total liabilities 2022: -£139,638 Total liabilities 2023: -£157,646 Total liabilities 2024: -£324,121 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 32 2024: 30

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £448,294 -£324,121 £125,029 £92,931 30
2023-12-31 £254,586 -£157,646 £84,868 £41,908 32
2022-12-31 £284,158 -£139,638 £127,803 £131,487
2021-12-31 £285,795 -£169,572 £87,950 £169,946
2020-12-31 £198,048 -£104,620 £52,934 £69,264
2019-12-31 £134,413 -£125,527 £4,782 £1,485
2018-12-31 £165,024 -£81,187 £5,911 £100
2017-12-31 £133,618 -£141,475 -£23,979
2016-12-31 £39,878 -£45,248 -£25,691 £14,224
2015-12-31 £7,567 -£7,500 £67 £2,143
2014-12-31 £3,983 -£3,978 £5 £2,291

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