ABLECROSS LIMITED

Company number 10214461 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £4,479 Total assets 2020: £35,048 Total assets 2021: £21,721 Total assets 2022: £59,268 Total assets 2023: £331,332 Total assets 2024: £343,474 Total assets 2025: £485,584 Total assets 2026: £660,635 Total assets Net assets 2017: £1 Net assets 2018: £443 Net assets 2019: £3,392 Net assets 2020: £8,624 Net assets 2021: -£3,279 Net assets 2022: £18,615 Net assets 2023: £149,680 Net assets 2024: £240,901 Net assets 2025: £275,523 Net assets 2026: £377,366 Net assets Total liabilities 2018: -£4,036 Total liabilities 2019: -£561 Total liabilities 2020: -£25,000 Total liabilities 2021: -£25,000 Total liabilities 2022: -£20,378 Total liabilities 2023: -£164,701 Total liabilities 2024: -£141,511 Total liabilities 2025: -£250,599 Total liabilities 2026: -£327,086 Total liabilities

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

Employees 2024 – 2026

0 20 40 60 80 100 2024 2025 2026 2024: 48 2025: 48 2026: 88

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

Balance sheet by year 10 years

Latest accounts (2026-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £660,635 -£327,086 £377,366 £109,781 88
2025-06-30 £485,584 -£250,599 £275,523 £210,734 48
2024-06-30 £343,474 -£141,511 £240,901 £94,982 48
2023-06-30 £331,332 -£164,701 £149,680 £240,563
2022-06-30 £59,268 -£20,378 £18,615 £53,260
2021-06-30 £21,721 -£25,000 -£3,279 £10,073
2020-06-30 £35,048 -£25,000 £8,624 £28,107
2019-06-30 -£561 £3,392 £1,673
2018-06-30 £4,479 -£4,036 £443 £3,929
2017-06-30 £1

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

Debt & working capital 2026-06-30

Owed by customers
£550,854
Owed to suppliers
£45,080