ABILITY IT SERVICES LTD
Company number 06966482 · 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £235,891 | -£176,916 | £73,245 | £20,751 | — | — | 11 |
| 2024-01-31 | £200,103 | -£124,038 | £72,816 | £24,310 | — | — | 10 |
| 2023-01-31 | £235,139 | -£130,261 | £98,014 | £35,493 | — | — | |
| 2022-01-31 | £235,918 | -£120,070 | £97,200 | £64,754 | — | — | |
| 2021-01-31 | £211,735 | -£87,492 | £96,251 | £63,545 | — | — | |
| 2020-01-31 | £138,792 | -£72,733 | — | £23,859 | — | — | |
| 2019-01-31 | £113,992 | -£65,936 | — | £12,379 | — | — | |
| 2018-01-31 | £100,165 | -£56,571 | £51,258 | £28,305 | — | — | |
| 2017-01-31 | £80,313 | -£42,385 | £45,223 | £20,941 | — | — | |
| 2016-01-31 | £68,570 | -£40,000 | £35,352 | £2,361 | — | — | |
| 2015-01-31 | £39,742 | -£21,388 | — | £1,241 | — | — | |
| 2014-01-31 | £38,569 | -£25,219 | — | £3,091 | — | — | |
| 2013-01-31 | £16,095 | -£14,026 | — | £994 | — | — | |
| 2012-01-31 | £55,624 | -£56,288 | — | £11,678 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £27,236
- Owed by customers
- £121,059
- Owed to suppliers
- £87,780