ABMAC ADVISORY LIMITED

Company number 10338377 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £41,350 Total assets 2018: £35,537 Total assets 2019: £34,437 Total assets 2020: £46,092 Total assets 2021: £127,352 Total assets 2022: £158,677 Total assets 2023: £296,924 Total assets 2024: £296,577 Total assets Net assets 2017: -£26,883 Net assets 2018: -£37,619 Net assets 2019: -£31,987 Net assets 2020: -£44,340 Net assets 2021: £9,148 Net assets 2022: £82,049 Net assets 2023: £95,779 Net assets 2024: £48,942 Net assets Total liabilities 2017: -£69,201 Total liabilities 2018: -£73,850 Total liabilities 2019: -£67,087 Total liabilities 2020: -£85,718 Total liabilities 2021: -£112,802 Total liabilities 2022: -£73,314 Total liabilities 2023: -£138,478 Total liabilities 2024: -£131,807 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 8 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £296,577 -£131,807 £48,942 £5,296 2
2023-09-30 £296,924 -£138,478 £95,779 £24,688 2
2022-09-30 £158,677 -£73,314 £82,049 £22,536
2021-09-30 £127,352 -£112,802 £9,148 £8,007
2020-09-30 £46,092 -£85,718 -£44,340 £516
2019-08-31 £34,437 -£67,087 -£31,987 £2,511
2018-08-31 £35,537 -£73,850 -£37,619 £569
2017-08-31 £41,350 -£69,201 -£26,883 £39,942

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£115,931
Owed to suppliers
£2,880