ABI FACILITIES ENGINEERING LTD
Company number 03441713 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,336,560 | -£415,410 | £994,517 | £822,105 | — | — | 14 |
| 2024-09-30 | £977,835 | -£245,767 | £798,585 | £607,142 | — | — | 11 |
| 2023-09-30 | £1,007,509 | -£274,205 | £798,515 | £641,085 | — | — | |
| 2022-09-30 | £990,465 | -£374,669 | £684,832 | £493,218 | — | — | |
| 2021-09-30 | £909,781 | -£430,293 | £546,786 | £310,344 | — | — | |
| 2020-09-30 | £862,754 | -£429,815 | £490,118 | £233,443 | — | — | |
| 2019-09-30 | £736,596 | -£336,407 | £455,216 | £324,827 | — | — | |
| 2018-09-30 | £728,301 | -£283,475 | £436,065 | £435,754 | — | — | |
| 2017-09-30 | £787,030 | -£310,693 | £465,427 | £351,747 | — | — | |
| 2016-09-30 | £774,025 | -£314,864 | £444,751 | £431,062 | — | — | |
| 2015-09-30 | £834,630 | -£282,048 | £463,246 | £292,784 | — | — | |
| 2014-09-30 | £695,492 | -£330,814 | £354,580 | £322,085 | — | — | |
| 2013-09-30 | £634,532 | -£255,161 | £370,647 | £307,038 | — | — | |
| 2012-09-30 | £349,737 | -£146,370 | £199,212 | £108,314 | — | — | |
| 2011-09-30 | £451,960 | -£216,332 | £229,853 | £184,662 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £449,104
- Owed to suppliers
- £326,471