ABILITY OPTIONS LTD

Company number 10243974 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £21,161 Total assets 2019: £23,743 Total assets 2020: £80,688 Total assets 2021: £129,275 Total assets 2022: £210,586 Total assets Net assets 2017: £1 Net assets 2018: -£1,101 Net assets 2019: £1,461 Net assets 2020: £15,074 Net assets 2021: £93,113 Net assets 2022: £202,696 Net assets 2023: £202,581 Net assets 2024: £350,194 Net assets 2025: £714,667 Net assets Total liabilities 2018: -£21,512 Total liabilities 2019: -£19,761 Total liabilities 2020: -£44,126 Total liabilities 2021: -£47,636 Total liabilities 2022: -£116,905 Total liabilities 2023: -£126,729 Total liabilities 2024: -£187,213 Total liabilities 2025: -£344,994 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 30 2025: 48

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£344,994 £714,667 £406,793 48
2024-06-30 -£187,213 £350,194 £32,657 30
2023-06-30 -£126,729 £202,581 £69,096
2022-06-30 £210,586 -£116,905 £202,696 £85,873
2021-06-30 £129,275 -£47,636 £93,113 £58,579
2020-06-30 £80,688 -£44,126 £15,074
2019-06-30 £23,743 -£19,761 £1,461
2018-06-30 £21,161 -£21,512 -£1,101
2017-06-30 £1 £1

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£12,886
Owed by customers
£200,492