ABMAC LIMITED

Company number 05175382 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £140,149 Total assets 2017: £139,944 Total assets 2018: £165,493 Total assets 2019: £177,482 Total assets 2020: £173,021 Total assets 2021: £166,382 Total assets 2022: £179,959 Total assets 2023: £161,333 Total assets 2024: £163,617 Total assets 2025: £223,297 Total assets Net assets 2016: £83,556 Net assets 2017: £95,072 Net assets 2018: £116,316 Net assets 2019: £135,446 Net assets 2020: £143,297 Net assets 2021: £142,906 Net assets 2022: £153,178 Net assets 2023: £142,477 Net assets 2024: £143,952 Net assets 2025: £184,537 Net assets Total liabilities 2016: -£51,487 Total liabilities 2017: -£41,113 Total liabilities 2018: -£43,904 Total liabilities 2019: -£39,738 Total liabilities 2020: -£23,714 Total liabilities 2021: -£18,656 Total liabilities 2022: -£22,778 Total liabilities 2023: -£15,594 Total liabilities 2024: -£17,045 Total liabilities 2025: -£36,728 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £223,297 -£36,728 £184,537 £167,094 2
2024-09-30 £163,617 -£17,045 £143,952 £105,695 2
2023-09-30 £161,333 -£15,594 £142,477 £114,035
2022-09-30 £179,959 -£22,778 £153,178 £117,906
2021-09-30 £166,382 -£18,656 £142,906 £97,348
2020-09-30 £173,021 -£23,714 £143,297 £89,587
2019-09-30 £177,482 -£39,738 £135,446 £106,790
2018-09-30 £165,493 -£43,904 £116,316 £85,644
2017-09-30 £139,944 -£41,113 £95,072 £85,326
2016-09-30 £140,149 -£51,487 £83,556 £58,848

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

Debt & working capital 2025-09-30

Owed by customers
£36,208
Owed to suppliers
£4,240