A.B.D. BUILDERS LIMITED
Company number 05378417 · 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 14 years
Latest accounts (2025-08-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-28 | £305,848 | -£223,001 | £52,041 | £43,794 | — | — | 7 |
| 2024-02-29 | £597,048 | -£334,681 | £202,300 | £87,267 | — | — | 7 |
| 2023-02-28 | £452,020 | -£192,821 | £163,667 | £153,572 | — | — | |
| 2022-02-28 | £273,723 | -£188,730 | £28,873 | £111,035 | — | — | |
| 2021-02-28 | £186,570 | -£115,852 | £1,634 | £44,595 | — | — | |
| 2020-02-29 | £146,929 | -£104,882 | £23,271 | £34,927 | — | — | |
| 2019-02-28 | £206,434 | -£134,862 | £45,091 | £46,935 | — | — | |
| 2018-02-28 | £233,977 | -£131,760 | £85,863 | £46,378 | — | — | |
| 2017-02-28 | £139,168 | -£123,610 | £8,069 | £41,569 | — | — | |
| 2016-02-29 | £89,779 | -£69,916 | £2,051 | £26,428 | — | — | |
| 2015-02-28 | £80,005 | -£78,245 | £1,760 | £21,847 | — | — | |
| 2014-02-28 | £99,217 | -£96,363 | £2,854 | £8,879 | — | — | |
| 2013-02-28 | £85,508 | -£83,230 | £2,278 | £26,992 | — | — | |
| 2012-02-29 | £74,400 | -£74,108 | — | £3,388 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-28
- Bank borrowings & overdrafts
- £41,785
- Owed by customers
- £130,778
- Owed to suppliers
- £105,262