ABL RESOURCES LTD

Company number 04599110 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £320,772 Total assets 2017: £297,605 Total assets 2018: £138,310 Total assets 2019: £127,773 Total assets 2020: £137,435 Total assets 2021: £160,108 Total assets 2022: £190,640 Total assets 2023: £161,367 Total assets 2024: £172,524 Total assets 2025: £183,609 Total assets Net assets 2016: £24,712 Net assets 2017: £31,606 Net assets 2018: £64,877 Net assets 2019: £70,817 Net assets 2020: £1,589 Net assets 2021: £40,118 Net assets 2022: £110,809 Net assets 2023: £50,580 Net assets 2024: £38,354 Net assets 2025: £91,919 Net assets Total liabilities 2016: -£157,988 Total liabilities 2017: -£173,419 Total liabilities 2018: -£73,433 Total liabilities 2019: -£56,883 Total liabilities 2020: -£89,263 Total liabilities 2021: -£84,696 Total liabilities 2022: -£54,797 Total liabilities 2023: -£90,632 Total liabilities 2024: -£99,742 Total liabilities 2025: -£91,209 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £183,609 -£91,209 £91,919 £4,126 2
2024-12-31 £172,524 -£99,742 £38,354 £12,483 2
2023-12-31 £161,367 -£90,632 £50,580 £30,007 2
2022-12-31 £190,640 -£54,797 £110,809 £12,215
2021-12-31 £160,108 -£84,696 £40,118 £4,672
2020-12-31 £137,435 -£89,263 £1,589 £18,180
2019-12-31 £127,773 -£56,883 £70,817 £14,763
2018-12-31 £138,310 -£73,433 £64,877 £35,796
2017-12-31 £297,605 -£173,419 £31,606 £40,425
2016-12-31 £320,772 -£157,988 £24,712 £3,046
2015-12-31 £272,213 -£141,905 £33,676 £9,815
2014-12-31 £291,318 -£282,932 £8,386 £3,621
2013-12-31 £284,623 -£286,272 -£1,986 £3,533
2012-12-31 £285,694 -£277,067 £7,741 £3,671
2011-12-31 £257,764 -£252,298 £4,038 £25,479

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,410
Owed by customers
£179,461
Owed to suppliers
£4,249