ABLE FACILITY SOLUTIONS LIMITED

Company number 09316992 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £197,468 Total assets 2016: £318,703 Total assets 2017: £378,148 Total assets 2018: £423,621 Total assets 2019: £357,996 Total assets 2020: £130,635 Total assets 2021: £172,945 Total assets 2022: £194,561 Total assets 2023: £189,096 Total assets 2024: £290,743 Total assets Net assets 2015: £88,981 Net assets 2016: £150,585 Net assets 2017: £183,029 Net assets 2018: £187,865 Net assets 2019: £111,773 Net assets 2020: £60,642 Net assets 2021: £103,178 Net assets 2022: £112,531 Net assets 2023: £111,874 Net assets 2024: £136,277 Net assets Total liabilities 2015: -£123,487 Total liabilities 2016: -£188,676 Total liabilities 2017: -£210,539 Total liabilities 2018: -£265,612 Total liabilities 2019: -£268,615 Total liabilities 2020: -£109,914 Total liabilities 2021: -£100,190 Total liabilities 2022: -£125,839 Total liabilities 2023: -£77,222 Total liabilities 2024: -£136,650 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 10 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £290,743 -£136,650 £136,277 £30,247 4
2023-11-30 £189,096 -£77,222 £111,874 £16,326 4
2022-11-30 £194,561 -£125,839 £112,531 £66,511
2021-11-30 £172,945 -£100,190 £103,178 £35,905
2020-11-30 £130,635 -£109,914 £60,642 £30,635
2019-11-30 £357,996 -£268,615 £111,773 £280,325
2018-11-30 £423,621 -£265,612 £187,865 £275,005
2017-11-30 £378,148 -£210,539 £183,029 £336,060
2016-11-30 £318,703 -£188,676 £150,585 £261,126
2015-11-30 £197,468 -£123,487 £88,981 £141,328

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£17,816
Owed by customers
£207,312
Owed to suppliers
£8,500