ABF WORKSPACE LIMITED
Company number SC394840 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 11 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 | £43,279 | -£29,400 | £13,352 | £1,289 | — | — | 3 |
| 2024-03-31 | £37,206 | -£21,788 | £5,033 | £1,720 | — | — | 4 |
| 2023-03-31 | £51,064 | -£28,431 | £3,210 | £4,768 | — | — | |
| 2022-03-31 | £65,456 | -£36,275 | £590 | £3,161 | — | — | |
| 2021-03-31 | £76,005 | -£43,222 | £6,188 | £3,999 | — | — | |
| 2020-03-31 | £125,621 | -£99,887 | £32,325 | £44,806 | — | — | |
| 2019-03-31 | £130,930 | -£30,120 | £108,565 | £60,181 | — | — | |
| 2018-03-31 | £286,905 | -£119,851 | £175,997 | £188,285 | — | — | |
| 2017-03-31 | £87,287 | -£258,022 | £6,413 | £26,139 | — | — | |
| 2014-03-31 | £120,458 | -£139,532 | -£19,074 | £3,591 | — | — | |
| 2013-03-31 | £136,222 | -£122,950 | £13,272 | £5,700 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £9,750
- Owed by customers
- £540
- Owed to suppliers
- £7,060