ABMAS ENGINEERING LIMITED

Company number SC261696 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,542,426 Total assets 2016: £1,392,848 Total assets 2017: £1,315,030 Total assets 2018: £1,168,795 Total assets 2019: £1,014,272 Total assets 2020: £939,093 Total assets 2021: £743,371 Total assets 2022: £513,343 Total assets 2023: £414,635 Total assets 2024: £266,717 Total assets Net assets 2015: £1,223,840 Net assets 2016: £1,122,983 Net assets 2017: £1,078,064 Net assets 2018: £958,419 Net assets 2019: £837,237 Net assets 2020: £604,718 Net assets 2021: £454,106 Net assets 2022: £326,105 Net assets 2023: £258,545 Net assets 2024: £159,368 Net assets Total liabilities 2015: -£238,235 Total liabilities 2016: -£205,362 Total liabilities 2017: -£171,456 Total liabilities 2018: -£137,345 Total liabilities 2019: -£96,262 Total liabilities 2020: -£243,937 Total liabilities 2021: -£177,260 Total liabilities 2022: -£104,865 Total liabilities 2023: -£84,496 Total liabilities 2024: -£66,335 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 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £266,717 -£66,335 £159,368 £256,934 2
2023-12-31 £414,635 -£84,496 £258,545 £15,578 2
2022-12-31 £513,343 -£104,865 £326,105 £453
2021-12-31 £743,371 -£177,260 £454,106 £1,403
2020-12-31 £939,093 -£243,937 £604,718 £111,844
2019-12-31 £1,014,272 -£96,262 £837,237 £167,578
2018-12-31 £1,168,795 -£137,345 £958,419 £277,893
2017-12-31 £1,315,030 -£171,456 £1,078,064 £493,555
2016-12-31 £1,392,848 -£205,362 £1,122,983 £615,074
2015-12-31 £1,542,426 -£238,235 £1,223,840 £672,238

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£66,335