ABLE HYDRAULICS LIMITED

Company number 01593258 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,212,350 Total assets 2017: £1,185,459 Total assets 2018: £1,115,001 Total assets 2019: £1,239,814 Total assets 2020: £1,103,975 Total assets 2021: £1,192,574 Total assets 2022: £1,166,406 Total assets 2023: £1,006,697 Total assets 2024: £1,153,973 Total assets 2025: £1,093,970 Total assets Net assets 2016: £768,430 Net assets 2017: £714,221 Net assets 2018: £674,888 Net assets 2019: £680,120 Net assets 2020: £672,654 Net assets 2021: £595,659 Net assets 2022: £550,995 Net assets 2023: £523,371 Net assets 2024: £584,552 Net assets 2025: £587,756 Net assets Total liabilities 2016: -£482,707 Total liabilities 2017: -£505,289 Total liabilities 2018: -£469,837 Total liabilities 2019: -£587,303 Total liabilities 2020: -£453,122 Total liabilities 2021: -£483,369 Total liabilities 2022: -£536,095 Total liabilities 2023: -£438,287 Total liabilities 2024: -£560,094 Total liabilities 2025: -£515,689 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,093,970 -£515,689 £587,756 £80,154 7
2024-02-29 £1,153,973 -£560,094 £584,552 £135,894 6
2023-02-28 £1,006,697 -£438,287 £523,371 £40,173
2022-02-28 £1,166,406 -£536,095 £550,995 £128,087
2021-02-28 £1,192,574 -£483,369 £595,659 £173,608
2020-02-28 £1,103,975 -£453,122 £672,654 £61,623
2019-02-28 £1,239,814 -£587,303 £680,120 £79,954
2018-02-28 £1,115,001 -£469,837 £674,888 £70,923
2017-02-28 £1,185,459 -£505,289 £714,221 £108,030
2016-02-29 £1,212,350 -£482,707 £768,430 £137,417
2015-02-28 £1,609,778 -£880,762 £717,016 £236,619
2014-02-28 £1,161,384 -£583,478 £573,406 £36,684

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£31,267
Owed by customers
£245,475
Owed to suppliers
£162,941