ABFAD LIMITED

Company number 03165833 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £235,381 Total assets 2017: £171,168 Total assets 2018: £310,945 Total assets 2019: £168,494 Total assets 2020: £253,807 Total assets 2021: £417,707 Total assets 2022: £396,813 Total assets 2023: £265,023 Total assets 2024: £414,908 Total assets 2025: £702,679 Total assets Net assets 2018: £159,836 Net assets 2019: £88,913 Net assets 2020: £127,710 Net assets 2021: £325,196 Net assets 2022: £301,853 Net assets 2023: £188,291 Net assets 2024: £310,959 Net assets 2025: £607,981 Net assets Total liabilities 2016: -£247,314 Total liabilities 2017: -£164,940 Total liabilities 2018: -£156,869 Total liabilities 2019: -£84,328 Total liabilities 2020: -£128,463 Total liabilities 2021: -£74,845 Total liabilities 2022: -£82,737 Total liabilities 2023: -£72,644 Total liabilities 2024: -£120,041 Total liabilities 2025: -£145,903 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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 £702,679 -£145,903 £607,981 £392,289 8
2024-03-31 £414,908 -£120,041 £310,959 £108,756 7
2023-03-31 £265,023 -£72,644 £188,291 £56,802
2022-03-31 £396,813 -£82,737 £301,853 £149,657
2021-03-31 £417,707 -£74,845 £325,196 £180,059
2020-03-31 £253,807 -£128,463 £127,710 £121,695
2019-03-31 £168,494 -£84,328 £88,913 £85,808
2018-03-31 £310,945 -£156,869 £159,836 £170,948
2017-03-31 £171,168 -£164,940 £114,808
2016-03-31 £235,381 -£247,314 £139,961
2015-03-31 £226,221 -£253,856 £105,160
2014-03-31 £0 -£27,787 £0
2013-03-31 £172,864 -£395,100 £31,764 £77,434
2012-03-31 £208,578 -£419,876 £64,702 £68,378

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
£10,648
Owed by customers
£147,639
Owed to suppliers
£26,950