ABD TEMPTATIONS LTD

Company number 07640335 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,573 Total assets 2017: £2,808 Total assets 2018: £3,147 Total assets 2019: £4,778 Total assets 2020: £17,446 Total assets 2021: £21,574 Total assets 2022: £10,492 Total assets 2023: £8,976 Total assets 2024: £23,894 Total assets 2025: £14,127 Total assets Net assets 2016: -£48,956 Net assets 2017: -£61,069 Net assets 2018: -£80,084 Net assets 2019: -£71,034 Net assets 2020: -£61,178 Net assets 2021: -£60,415 Net assets 2022: -£52,757 Net assets 2023: -£57,645 Net assets 2024: -£87,887 Net assets 2025: -£102,287 Net assets Total liabilities 2016: -£56,146 Total liabilities 2017: -£66,771 Total liabilities 2018: -£85,546 Total liabilities 2019: -£77,664 Total liabilities 2020: -£83,381 Total liabilities 2021: -£53,601 Total liabilities 2022: -£38,226 Total liabilities 2023: -£47,488 Total liabilities 2024: -£102,467 Total liabilities 2025: -£112,855 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £14,127 -£112,855 -£102,287 £3,852 4
2024-03-31 £23,894 -£102,467 -£87,887 £14,930 4
2023-03-31 £8,976 -£47,488 -£57,645 £4,715
2022-03-31 £10,492 -£38,226 -£52,757 £9,550
2021-03-31 £21,574 -£53,601 -£60,415 £20,818
2020-03-31 £17,446 -£83,381 -£61,178 £16,884
2019-03-31 £4,778 -£77,664 -£71,034 £3,315
2018-03-31 £3,147 -£85,546 -£80,084 £1,605
2017-03-31 £2,808 -£66,771 -£61,069 £1,359
2016-03-31 £3,573 -£56,146 -£48,956 £2,358
2015-03-31 £2,251 -£30,517 -£23,855 £336
2014-03-31 £2,323 -£26,525 -£18,823 £493
2013-03-31 £1,933 -£11,867 -£3,374 £965
2012-03-31 £1 £1 £1

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

Debt & working capital 2025-03-31

Owed to suppliers
£127