ABM INTELLIGENCE LIMITED

Company number 03319098 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2019 2020 2021 2022 2023 2025 Total assets 2019: £1,453,969 Total assets 2020: £2,179,817 Total assets 2021: £1,283,147 Total assets 2022: £2,335,153 Total assets 2023: £3,120,852 Total assets 2025: £10,591,858 Total assets Net assets 2019: £733,208 Net assets 2022: £440,229 Net assets 2023: £980,217 Net assets 2025: £1,071,103 Net assets Total liabilities 2019: -£751,655 Total liabilities 2020: -£1,480,325 Total liabilities 2021: -£1,003,044 Total liabilities 2022: -£1,894,924 Total liabilities 2023: -£2,104,429 Total liabilities 2025: -£9,508,963 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 30 35 2023 2025 2023: 31 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £10,591,858 -£9,508,963 £1,071,103 £233,305 £3,760,577 £90,886 0
2023-12-31 £3,120,852 -£2,104,429 £980,217 £199,813 £2,883,908 £539,988 31
2022-12-31 £2,335,153 -£1,894,924 £440,229 £138,882 £2,683,841
2021-12-31 £1,283,147 -£1,003,044 £83,620
2020-12-31 £2,179,817 -£1,480,325 £818,606
2019-12-31 £1,453,969 -£751,655 £733,208 £412,895

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

Profit & loss 2025-03-31

Turnover
£3,760,577
Cost of sales
£59,939
Gross profit
£3,700,638
Administrative expenses
£2,353,503
Operating profit
£15,573
Profit for the year
£90,886
Average employees
0

Debt & working capital 2025-03-31

Owed by customers
£1,624,199
Owed to suppliers
£275,610