A.B.M. LIMITED

Company number 01975736 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,961,978 Total assets 2018: £696,915 Total assets 2019: £1,023,485 Total assets 2020: £1,102,885 Total assets 2021: £1,615,358 Total assets 2022: £1,195,694 Total assets 2023: £1,513,619 Total assets 2024: £1,363,660 Total assets 2025: £1,613,198 Total assets 2026: £1,802,661 Total assets Net assets 2017: £240,479 Net assets 2018: £286,788 Net assets 2020: £620,686 Net assets 2021: £795,161 Net assets 2022: £844,870 Net assets 2023: £1,025,717 Net assets 2024: £1,111,325 Net assets 2025: £1,221,272 Net assets 2026: £1,307,590 Net assets Total liabilities 2017: -£1,613,672 Total liabilities 2018: -£390,160 Total liabilities 2019: -£566,834 Total liabilities 2020: -£482,214 Total liabilities 2021: -£496,114 Total liabilities 2022: -£354,077 Total liabilities 2023: -£490,788 Total liabilities 2024: -£269,852 Total liabilities 2025: -£419,028 Total liabilities 2026: -£446,947 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 19 2026: 21

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,802,661 -£446,947 £1,307,590 £995,131 21
2025-03-31 £1,613,198 -£419,028 £1,221,272 £204,800 19
2024-03-31 £1,363,660 -£269,852 £1,111,325 £133,337
2023-03-31 £1,513,619 -£490,788 £1,025,717 £663,094
2022-03-31 £1,195,694 -£354,077 £844,870 £164,789
2021-03-31 £1,615,358 -£496,114 £795,161 £689,172
2020-03-31 £1,102,885 -£482,214 £620,686 £432,350
2019-03-31 £1,023,485 -£566,834 £156,186
2018-03-31 £696,915 -£390,160 £286,788 £57,530
2017-03-31 £1,961,978 -£1,613,672 £240,479 £196,870
2016-03-31 £824,215 -£581,430 £255,053 £58,215
2015-03-31 £587,733 -£337,597 £307
2014-03-31 £622,530 -£239,562 £32,548
2012-09-30 £681,759 -£466,243 £25,334

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

Debt & working capital 2026-03-31

Owed by customers
£261,511
Owed to suppliers
£70,774