ABILITY OUTLET LIMITED
Company number 06494320 · 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 (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £551,454 | -£334,132 | £437,638 | £58,787 | — | — | 23 |
| 2024-02-29 | £719,285 | -£494,225 | £413,481 | £198,336 | — | — | 21 |
| 2023-02-28 | £561,589 | -£293,430 | £415,020 | £210,035 | — | — | |
| 2022-02-28 | £494,581 | -£238,323 | £379,155 | £140,507 | — | — | |
| 2021-02-28 | £354,634 | -£129,386 | £324,401 | £113,617 | £895,527 | — | |
| 2020-02-29 | £312,157 | -£148,798 | £286,979 | £12,421 | — | — | |
| 2019-02-28 | £460,090 | -£187,664 | £182,665 | £8,903 | — | — | |
| 2018-02-28 | £424,849 | -£168,847 | £140,971 | £7,564 | — | — | |
| 2017-02-28 | £455,145 | -£159,187 | £156,465 | £21,160 | — | — | |
| 2016-02-28 | £389,987 | -£266,798 | £119,364 | £63,446 | — | — | |
| 2015-02-28 | £147,908 | -£35,632 | £123,615 | £73,315 | — | — | |
| 2014-02-28 | £135,678 | -£27,303 | £120,435 | £44,479 | — | — | |
| 2013-02-28 | £88,403 | -£38,693 | £62,653 | £39,390 | — | — | |
| 2012-02-29 | £110,143 | -£51,493 | £72,004 | £46,529 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £67,882
- Owed to suppliers
- £220,065