ABLETRANSFER LIMITED

Company number 02891885 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,747,924 Total assets 2017: £1,912,132 Total assets 2018: £2,293,425 Total assets 2019: £2,233,369 Total assets 2020: £1,760,020 Total assets 2021: £2,406,310 Total assets 2022: £2,673,875 Total assets 2023: £3,039,840 Total assets 2024: £2,591,110 Total assets Net assets 2016: £576,111 Net assets 2017: £751,977 Net assets 2018: £1,101,268 Net assets 2019: £1,104,684 Net assets 2020: £801,364 Net assets 2021: £836,387 Net assets 2022: £1,224,363 Net assets 2023: £1,614,904 Net assets 2024: £1,403,031 Net assets Total liabilities 2016: -£1,416,160 Total liabilities 2017: -£1,443,267 Total liabilities 2018: -£1,516,863 Total liabilities 2019: -£1,413,346 Total liabilities 2020: -£1,249,204 Total liabilities 2021: -£1,804,123 Total liabilities 2022: -£1,770,275 Total liabilities 2023: -£1,708,361 Total liabilities 2024: -£2,322,461 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 93 2024: 88

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,591,110 -£2,322,461 £1,403,031 £68,917 -£211,873 88
2023-09-30 £3,039,840 -£1,708,361 £1,614,904 £340,389 £401,941 93
2022-09-30 £2,673,875 -£1,770,275 £1,224,363 £125,114
2021-09-30 £2,406,310 -£1,804,123 £836,387 £327,099
2020-09-30 £1,760,020 -£1,249,204 £801,364 £261,598
2019-09-30 £2,233,369 -£1,413,346 £1,104,684 £512,399
2018-09-30 £2,293,425 -£1,516,863 £1,101,268 £608,674
2017-09-30 £1,912,132 -£1,443,267 £751,977 £351,984
2016-09-30 £1,747,924 -£1,416,160 £576,111 £110,460

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

Profit & loss 2024-12-31

Administrative expenses
£7,952,360
Wages & salaries
£3,881,134
Profit for the year
-£211,873
Dividends paid
£0
Average employees
88

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,008,119
Owed by customers
£1,953,288
Owed to suppliers
£724,935