ABLY RESOURCES LIMITED

Company number SC279302 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £793,580 Total assets 2022: £961,925 Total assets 2023: £820,349 Total assets 2024: £936,412 Total assets 2025: £1,414,512 Total assets Net assets 2021: £5,477 Net assets 2022: £8,904 Net assets 2023: £44,616 Net assets 2024: £10,428 Net assets 2025: £305,268 Net assets Total liabilities 2021: -£417,019 Total liabilities 2022: -£612,622 Total liabilities 2023: -£556,954 Total liabilities 2024: -£798,825 Total liabilities 2025: -£1,066,993 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 25 2025: 18

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,414,512 -£1,066,993 £305,268 £197,270 18
2024-12-31 £936,412 -£798,825 £10,428 £18,148 25
2023-12-31 £820,349 -£556,954 £44,616 £16,209
2022-12-31 £961,925 -£612,622 £8,904 £68,603
2021-12-31 £793,580 -£417,019 £5,477 £41,570

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£91,891
Owed by customers
£627,147
Owed to suppliers
£132,115