ABLE ICT LIMITED

Company number 06658411 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £78,911 Total assets 2017: £135,588 Total assets 2018: £146,482 Total assets 2019: £113,788 Total assets 2020: £188,651 Total assets 2021: £171,622 Total assets 2022: £212,192 Total assets 2023: £223,711 Total assets 2024: £211,955 Total assets 2025: £237,869 Total assets Net assets 2016: £61,167 Net assets 2017: £96,631 Net assets 2018: £105,288 Net assets 2019: £72,981 Net assets 2020: £103,684 Net assets 2021: £120,740 Net assets 2022: £163,624 Net assets 2023: £151,134 Net assets 2024: £109,386 Net assets 2025: £146,673 Net assets Total liabilities 2016: -£28,491 Total liabilities 2017: -£51,592 Total liabilities 2018: -£53,060 Total liabilities 2019: -£50,733 Total liabilities 2020: -£101,111 Total liabilities 2021: -£66,524 Total liabilities 2022: -£48,568 Total liabilities 2023: -£72,577 Total liabilities 2024: -£93,960 Total liabilities 2025: -£80,770 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £237,869 -£80,770 £146,673 £114,014 5
2024-07-31 £211,955 -£93,960 £109,386 £116,636 5
2023-07-31 £223,711 -£72,577 £151,134 £118,794
2022-07-31 £212,192 -£48,568 £163,624 £135,550
2021-07-31 £171,622 -£66,524 £120,740 £161,142
2020-07-31 £188,651 -£101,111 £103,684 £154,769
2019-07-31 £113,788 -£50,733 £72,981 £80,869
2018-07-31 £146,482 -£53,060 £105,288 £97,575
2017-07-31 £135,588 -£51,592 £96,631 £88,015
2016-07-31 £78,911 -£28,491 £61,167 £60,111
2015-07-31 £103,394 -£61,655 £62,313 £77,303
2014-07-31 £93,225 -£48,364 £72,293 £80,273
2013-07-31 £48,013 -£18,986 £40,929 £35,764
2012-07-31 £46,057 -£25,041 £28,463 £26,244
2011-07-31 £21,820 -£15,067 £6,753 £8,710

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

Debt & working capital 2025-07-31

Owed by customers
£48,150
Owed to suppliers
£29,479