ABERCOL LTD

Company number SC648713 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 Total assets 2020: £98,054 Total assets 2021: £225,777 Total assets 2022: £259,009 Total assets 2023: £119,497 Total assets 2024: £371,465 Total assets Net assets 2021: £108,058 Net assets 2022: £141,560 Net assets 2023: £58,447 Net assets 2024: £173,067 Net assets Total liabilities 2020: -£52,877 Total liabilities 2021: -£97,984 Total liabilities 2022: -£106,647 Total liabilities 2023: -£55,755 Total liabilities 2024: -£163,223 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 1 2024: 3

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £371,465 -£163,223 £173,067 £13,028 3
2023-12-31 £119,497 -£55,755 £58,447 £19,093 1
2022-12-31 £259,009 -£106,647 £141,560 £26,256
2021-12-31 £225,777 -£97,984 £108,058 £114,703
2020-12-31 £98,054 -£52,877

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£5,827
Owed to suppliers
£21,159