ABM COMPUTER SOLUTIONS LTD

Company number 04969120 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £43,578 Total assets 2017: £49,670 Total assets 2018: £60,863 Total assets 2019: £66,407 Total assets 2020: £97,545 Total assets 2021: £124,145 Total assets 2022: £131,356 Total assets 2023: £141,613 Total assets 2024: £110,766 Total assets 2025: £81,948 Total assets Net assets 2016: £12,446 Net assets 2017: £12,752 Net assets 2018: £12,892 Net assets 2019: £18,690 Net assets 2020: £19,508 Net assets 2021: £35,633 Net assets 2022: £42,423 Net assets 2023: £38,054 Net assets 2024: £16,238 Net assets 2025: £166 Net assets Total liabilities 2016: -£35,029 Total liabilities 2017: -£40,516 Total liabilities 2018: -£51,230 Total liabilities 2019: -£50,835 Total liabilities 2020: -£83,719 Total liabilities 2021: -£70,249 Total liabilities 2022: -£77,438 Total liabilities 2023: -£95,608 Total liabilities 2024: -£90,279 Total liabilities 2025: -£79,626 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £81,948 -£79,626 £166 £17,304 5
2024-04-30 £110,766 -£90,279 £16,238 £40,917 5
2023-04-30 £141,613 -£95,608 £38,054 £66,016
2022-04-30 £131,356 -£77,438 £42,423 £80,402
2021-04-30 £124,145 -£70,249 £35,633 £83,813
2020-04-30 £97,545 -£83,719 £19,508 £53,887
2019-04-30 £66,407 -£50,835 £18,690 £26,819
2018-04-30 £60,863 -£51,230 £12,892 £9,708
2017-04-30 £49,670 -£40,516 £12,752 £13,303
2016-04-30 £43,578 -£35,029 £12,446 £24,223
2015-04-30 £45,976 -£33,773 £11,216 £13,143
2014-04-30 £62,402 -£57,981 £3,649 £15,337
2013-04-30 £51,049 -£50,247 £802 £22,686
2012-04-30 £45,480 -£45,028 £452 £7,285

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£13,611
Owed by customers
£47,849
Owed to suppliers
£17,700