ABLEWORLD (UK) LIMITED

Company number 04048285 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,975,612 Total assets 2017: £1,956,285 Total assets 2018: £3,024,418 Total assets 2019: £3,915,591 Total assets 2020: £4,725,962 Total assets 2021: £4,728,148 Total assets 2022: £7,659,979 Total assets 2023: £7,859,105 Total assets 2024: £7,271,114 Total assets 2025: £6,417,980 Total assets Net assets 2017: £754,659 Net assets 2018: £919,599 Net assets 2019: £1,050,816 Net assets 2020: £1,416,552 Net assets 2021: £1,808,096 Net assets 2022: £1,736,306 Net assets 2023: £1,659,119 Net assets 2024: £1,615,039 Net assets 2025: £2,083,543 Net assets Total liabilities 2016: -£1,362,368 Total liabilities 2017: -£1,201,626 Total liabilities 2018: -£1,732,033 Total liabilities 2019: -£2,452,381 Total liabilities 2020: -£2,260,794 Total liabilities 2021: -£2,007,644 Total liabilities 2022: -£4,069,416 Total liabilities 2023: -£4,343,736 Total liabilities 2024: -£3,894,724 Total liabilities 2025: -£4,032,114 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 175 200 2024 2025 2024: 198 2025: 197

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £6,417,980 -£4,032,114 £2,083,543 £395,391 £22,895,831 £468,504 197
2024-08-31 £7,271,114 -£3,894,724 £1,615,039 £490,679 £22,366,844 -£44,080 198
2023-08-31 £7,859,105 -£4,343,736 £1,659,119 £523,660 £20,191,109
2022-08-31 £7,659,979 -£4,069,416 £1,736,306 £742,805 £15,237,388
2021-08-31 £4,728,148 -£2,007,644 £1,808,096 £669,834
2020-08-31 £4,725,962 -£2,260,794 £1,416,552 £991,123
2019-08-31 £3,915,591 -£2,452,381 £1,050,816 £493,758
2018-08-31 £3,024,418 -£1,732,033 £919,599 £361,526
2017-08-31 £1,956,285 -£1,201,626 £754,659 £224,225
2016-08-31 £1,975,612 -£1,362,368 £395,761
2015-08-31 £1,748,522 -£1,257,653 £485,574
2014-08-31 £1,277,010 -£992,471 £132,077
2014-01-31 £1,127,223 -£905,149 £115,787
2013-01-31 £905,023 -£743,642 £2,290
2012-01-31 £752,753 -£622,923 £25,064

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

Profit & loss 2025-08-31

Turnover
£22,895,831
Cost of sales
£12,403,746
Gross profit
£10,492,085
Administrative expenses
£11,610,381
Wages & salaries
£5,320,077
Operating profit
-£873,398
Profit for the year
£468,504
Average employees
197

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£172,983
Owed by customers
£13,968
Owed to suppliers
£3,009,911