ABLEWHITE LTD

Company number 04529873 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £389,793 Total assets 2017: £422,195 Total assets 2018: £388,294 Total assets 2019: £370,728 Total assets 2020: £397,008 Total assets 2021: £307,024 Total assets 2022: £316,510 Total assets 2023: £438,647 Total assets 2024: £314,078 Total assets 2025: £268,836 Total assets Net assets 2016: £8,168 Net assets 2017: £5,406 Net assets 2018: £2,778 Net assets 2019: £1,931 Net assets 2020: £6,957 Net assets 2021: £19,898 Net assets 2022: £49,946 Net assets 2023: £157,220 Net assets 2024: £149,154 Net assets 2025: £151,335 Net assets Total liabilities 2016: -£347,006 Total liabilities 2017: -£295,724 Total liabilities 2018: -£313,890 Total liabilities 2019: -£327,605 Total liabilities 2020: -£285,809 Total liabilities 2021: -£216,574 Total liabilities 2022: -£214,705 Total liabilities 2023: -£247,366 Total liabilities 2024: -£139,550 Total liabilities 2025: -£96,841 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £268,836 -£96,841 £151,335 £39,678 6
2024-09-30 £314,078 -£139,550 £149,154 £77,164 6
2023-09-30 £438,647 -£247,366 £157,220 £147,634
2022-09-30 £316,510 -£214,705 £49,946 £45,865
2021-09-30 £307,024 -£216,574 £19,898 £28,862
2020-09-30 £397,008 -£285,809 £6,957 £24,536
2019-09-30 £370,728 -£327,605 £1,931 £18,653
2018-09-30 £388,294 -£313,890 £2,778 £23,344
2017-09-30 £422,195 -£295,724 £5,406 £42,880
2016-09-30 £389,793 -£347,006 £8,168 £27,605
2015-09-30 £394,967 -£331,969 £4,652 £12,310
2014-09-30 £404,235 -£397,691 £4,597 £3,973
2013-09-30 £482,665 -£476,884 £2,741 £3,036
2012-09-30 £450,886 -£432,654 £14,762 £17,319
2011-09-30 £443,104 -£390,985 £47,775 £10,709

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

Debt & working capital 2025-09-30

Owed by customers
£4,219
Owed to suppliers
£44,170