ABILITY POWER LIMITED

Company number 03733130 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £278,304 Total assets 2021: £482,716 Total assets 2022: £713,674 Total assets 2023: £941,429 Total assets 2024: £961,135 Total assets 2025: £958,786 Total assets Net assets 2020: £226,425 Net assets 2021: £284,188 Net assets 2022: £501,028 Net assets 2023: £676,603 Net assets 2024: £691,438 Net assets 2025: £842,581 Net assets Total liabilities 2020: -£85,087 Total liabilities 2021: -£130,000 Total liabilities 2022: -£144,784 Total liabilities 2023: -£311,699 Total liabilities 2024: -£413,475 Total liabilities 2025: -£293,883 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 11 2025: 15

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £958,786 -£293,883 £842,581 £305,409 15
2024-12-31 £961,135 -£413,475 £691,438 £180,956 11
2023-12-31 £941,429 -£311,699 £676,603 £557,365
2022-12-31 £713,674 -£144,784 £501,028 £373,014
2021-12-31 £482,716 -£130,000 £284,188 £224,990
2020-12-31 £278,304 -£85,087 £226,425 £37,554

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

Debt & working capital 2025-12-31

Owed by customers
£620,883
Owed to suppliers
£16,853