ABILITY HANDLING LIMITED

Company number 02704509 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,477,621 Total assets 2016: £1,745,320 Total assets 2017: £1,774,446 Total assets 2018: £2,189,894 Total assets 2019: £2,117,651 Total assets 2020: £2,217,260 Total assets 2021: £2,380,680 Total assets 2022: £2,312,794 Total assets 2023: £3,464 Total assets 2024: £4,495 Total assets Net assets 2015: £786,334 Net assets 2016: £851,886 Net assets 2017: £955,397 Net assets 2018: £1,064,541 Net assets 2019: £1,242,855 Net assets 2020: £1,380,001 Net assets 2021: £1,651,981 Net assets 2022: £1,853,371 Net assets 2023: £1,854 Net assets 2024: £2,271 Net assets Total liabilities 2015: -£691,287 Total liabilities 2016: -£543,602 Total liabilities 2017: -£514,375 Total liabilities 2018: -£885,493 Total liabilities 2019: -£669,198 Total liabilities 2020: -£666,390 Total liabilities 2021: -£667,994 Total liabilities 2022: -£456,471 Total liabilities 2023: -£866 Total liabilities 2024: -£1,060 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 27 2024: 26

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

Balance sheet by year 14 years

Latest accounts (2024-05-03): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-03 £4,495 -£1,060 £2,271 £1,735 £2,405 £434 26
2023-07-31 £3,464 -£866 £1,854 £498 £4,044 £37 27
2022-07-31 £2,312,794 -£456,471 £1,853,371 £510,174
2021-07-31 £2,380,680 -£667,994 £1,651,981 £621,469
2020-07-31 £2,217,260 -£666,390 £1,380,001 £720,917
2019-07-31 £2,117,651 -£669,198 £1,242,855 £636,380
2018-07-31 £2,189,894 -£885,493 £1,064,541 £512,580
2017-07-31 £1,774,446 -£514,375 £955,397 £79,429
2016-07-31 £1,745,320 -£543,602 £851,886 £112,652
2015-07-31 £1,477,621 -£691,287 £786,334 £180,651
2014-07-31 £1,473,231 -£693,821 £779,410 £117,989
2013-07-31 £1,417,266 -£754,461 £662,805 £194,980
2012-07-31 £1,424,482 -£868,538 £555,944 £202,199
2011-07-31 £1,447,450 -£1,010,182 £437,268 £175,523

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

Profit & loss 2024-05-03

Turnover
£2,405
Cost of sales
£1,667
Gross profit
£738
Administrative expenses
£53
Operating profit
£685
Profit for the year
£434
Dividends paid
£17
Average employees
26

Debt & working capital 2024-05-03

Owed by customers
£500
Owed to suppliers
£113