ABCA SYSTEMS LIMITED
Company number 06294877 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £24,781,168 | -£7,738,328 | £15,827,059 | £1,820,315 | — | £3,411,992 | 263 |
| 2023-09-30 | £22,838,672 | -£8,493,513 | £12,415,067 | £3,239,374 | — | £2,337,170 | 233 |
| 2022-09-30 | £16,640,853 | -£5,696,785 | £10,077,897 | £119,051 | — | — | |
| 2021-09-30 | £18,256,399 | -£7,106,682 | £11,149,717 | £2,073,848 | £22,263,851 | — | |
| 2020-09-30 | £13,441,324 | -£4,987,067 | £8,713,141 | £1,318,500 | — | — | |
| 2019-09-30 | £11,214,574 | -£5,032,546 | £6,423,064 | £385,653 | — | — | |
| 2018-09-30 | £5,706,977 | -£2,460,406 | £3,134,447 | £303,190 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-09-30
- Cost of sales
- £25,142,351
- Administrative expenses
- £10,092,155
- Wages & salaries
- £9,474,745
- Profit for the year
- £3,411,992
- Average employees
- 263
Debt & working capital 2024-09-30
- Owed by customers
- £5,444,770
- Owed to suppliers
- £3,756,957