ABCOT U.K. LIMITED
Company number 03397480 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4,401,709 | -£649,530 | £3,157,639 | £65,921 | — | — | 14 |
| 2024-06-30 | £3,667,894 | -£466,779 | £3,173,725 | £46,756 | — | — | 14 |
| 2023-06-30 | £3,530,299 | -£405,297 | £3,067,185 | £700,079 | — | — | |
| 2022-06-30 | £3,264,854 | -£203,411 | £2,986,795 | £1,229,120 | — | — | |
| 2021-06-30 | £3,356,942 | -£477,353 | £2,788,998 | £1,330,846 | — | — | |
| 2020-06-30 | £3,043,350 | -£573,223 | £2,429,186 | £619,244 | — | — | |
| 2019-06-30 | £2,460,015 | -£266,847 | £2,195,551 | £992,688 | — | — | |
| 2018-06-30 | £2,117,046 | -£242,777 | £1,873,688 | £947,429 | — | — | |
| 2017-06-30 | £1,803,351 | -£318,175 | £1,535,176 | £651,741 | — | — | |
| 2016-06-30 | £1,413,816 | -£283,420 | £1,130,396 | £268,689 | — | — | |
| 2015-06-30 | — | -£378,407 | — | £193,061 | — | — | |
| 2013-06-30 | £1,061,509 | -£486,889 | £574,620 | £236,405 | — | — | |
| 2012-06-30 | £751,912 | -£335,747 | £416,165 | £31,524 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £586,699
- Owed by customers
- £22,969
- Owed to suppliers
- £9,586