ABERCORE LIMITED

Company number 08692842 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2021 2022 2023 2024 2025 Total assets 2015: £682,458 Total assets 2016: £2,259,280 Total assets 2017: £2,937,913 Total assets 2018: £416,726 Total assets 2021: £1,934,427 Total assets 2022: £1,007,548 Total assets 2023: £5,034,754 Total assets 2024: £5,138,186 Total assets 2025: £2,658,534 Total assets Net assets 2015: £25,955 Net assets 2016: £88,310 Net assets 2017: £271,850 Net assets 2018: £233,133 Net assets 2021: £805,209 Net assets 2022: £429,931 Net assets 2023: £650,796 Net assets 2024: £1,991,688 Net assets 2025: £1,459,705 Net assets Total liabilities 2015: -£656,503 Total liabilities 2016: -£2,170,970 Total liabilities 2017: -£2,666,063 Total liabilities 2018: -£182,949 Total liabilities 2021: -£1,083,628 Total liabilities 2022: -£542,561 Total liabilities 2023: -£4,359,091 Total liabilities 2024: -£3,128,426 Total liabilities 2025: -£1,193,201 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £2,658,534 -£1,193,201 £1,459,705 £704,777 9
2024-02-28 £5,138,186 -£3,128,426 £1,991,688 £2,227,507 8
2023-02-28 £5,034,754 -£4,359,091 £650,796 £2,819,902
2022-02-28 £1,007,548 -£542,561 £429,931 £700,661
2021-02-28 £1,934,427 -£1,083,628 £805,209 £908,131
2018-02-28 £416,726 -£182,949 £233,133 £236,715
2017-02-28 £2,937,913 -£2,666,063 £271,850 £1,940,328
2016-02-29 £2,259,280 -£2,170,970 £88,310 £2,102,437
2015-02-28 £682,458 -£656,503 £25,955 £550,214

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

Debt & working capital 2025-02-28

Owed by customers
£1,035,054
Owed to suppliers
£929,848