ABLE MODULAR TECHNOLOGIES LIMITED

Company number 08867393 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £476,948 Total assets 2017: £739,078 Total assets 2018: £821,043 Total assets 2019: £793,726 Total assets 2020: £1,266,836 Total assets 2021: £1,456,576 Total assets 2022: £1,827,350 Total assets 2023: £2,684,146 Total assets 2024: £2,643,622 Total assets 2025: £2,925,981 Total assets Net assets 2016: £165,949 Net assets 2017: £271,344 Net assets 2018: £474,592 Net assets 2019: £533,426 Net assets 2020: £728,720 Net assets 2021: £1,002,432 Net assets 2022: £1,375,424 Net assets 2023: £2,146,039 Net assets 2024: £2,256,425 Net assets 2025: £2,384,093 Net assets Total liabilities 2016: -£357,883 Total liabilities 2017: -£529,382 Total liabilities 2018: -£408,837 Total liabilities 2019: -£339,560 Total liabilities 2020: -£516,770 Total liabilities 2021: -£434,462 Total liabilities 2022: -£435,926 Total liabilities 2023: -£471,268 Total liabilities 2024: -£341,141 Total liabilities 2025: -£507,888 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 19

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,925,981 -£507,888 £2,384,093 £1,537,187 19
2024-03-31 £2,643,622 -£341,141 £2,256,425 £1,514,034 18
2023-03-31 £2,684,146 -£471,268 £2,146,039 £1,300,671
2022-03-31 £1,827,350 -£435,926 £1,375,424 £786,079
2021-03-31 £1,456,576 -£434,462 £1,002,432 £695,803
2020-03-31 £1,266,836 -£516,770 £728,720 £619,950
2019-03-31 £793,726 -£339,560 £533,426 £129,496
2018-03-31 £821,043 -£408,837 £474,592 £269,031
2017-03-31 £739,078 -£529,382 £271,344 £103,348
2016-03-31 £476,948 -£357,883 £165,949 £52,566
2015-03-31 £305,425 -£217,608 £85,220 £98,429

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£13,056
Owed by customers
£470,812
Owed to suppliers
£238,764