ABLE WATERPROOFING LIMITED

Company number 02964896 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £344,227 Total assets 2017: £490,053 Total assets 2018: £454,562 Total assets 2019: £350,423 Total assets 2020: £604,890 Total assets 2021: £884,946 Total assets 2022: £903,485 Total assets 2023: £851,556 Total assets 2024: £294,146 Total assets Net assets 2016: £68,900 Net assets 2017: £67,555 Net assets 2020: £22,211 Net assets 2021: £14,644 Net assets 2022: £77,057 Net assets 2023: £39,389 Net assets 2024: £55,229 Net assets 2025: £620,733 Net assets Total liabilities 2016: -£577,470 Total liabilities 2017: -£735,465 Total liabilities 2018: -£740,671 Total liabilities 2019: -£746,951 Total liabilities 2020: -£895,972 Total liabilities 2021: -£849,638 Total liabilities 2022: -£751,512 Total liabilities 2023: -£735,002 Total liabilities 2024: -£852,602 Total liabilities 2025: -£604,166 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£604,166 £620,733 £13,246 4
2024-02-29 £294,146 -£852,602 £55,229 £56,411 4
2023-02-28 £851,556 -£735,002 £39,389 £48,013
2022-02-28 £903,485 -£751,512 £77,057 £396
2021-02-28 £884,946 -£849,638 £14,644 £4,348
2020-02-29 £604,890 -£895,972 £22,211 £1,401
2019-02-28 £350,423 -£746,951 £8,402
2018-02-28 £454,562 -£740,671 £119,926
2017-02-28 £490,053 -£735,465 £67,555 £48,680
2016-02-29 £344,227 -£577,470 £68,900 £0
2015-02-28 £250,819 -£548,305 £34,061 £8,946
2014-02-28 £191,207 -£525,284 £13,364 £1,351
2013-02-28 £175,359 -£472,732 £14,025 £1,344
2012-02-29 £253,504 -£497,289 £89,477 £51,344

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
£27,686
Owed by customers
£126,011
Owed to suppliers
£343,521