ABODE (MIDLANDS) LIMITED

Company number 04735174 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £572,164 Total assets 2017: £499,410 Total assets 2018: £570,102 Total assets 2019: £670,997 Total assets 2020: £872,579 Total assets 2021: £1,298,296 Total assets 2022: £1,261,852 Total assets 2023: £1,377,107 Total assets 2024: £1,314,200 Total assets 2025: £1,418,034 Total assets Net assets 2016: £335,889 Net assets 2017: £248,235 Net assets 2018: £305,603 Net assets 2019: £388,890 Net assets 2020: £527,645 Net assets 2021: £880,567 Net assets 2022: £967,553 Net assets 2023: £1,067,298 Net assets 2024: £1,033,038 Net assets 2025: £1,229,087 Net assets Total liabilities 2016: -£114,927 Total liabilities 2017: -£118,504 Total liabilities 2018: -£136,039 Total liabilities 2019: -£152,450 Total liabilities 2020: -£170,930 Total liabilities 2021: -£246,054 Total liabilities 2022: -£142,612 Total liabilities 2023: -£174,440 Total liabilities 2024: -£266,150 Total liabilities 2025: -£181,722 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 20

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

Balance sheet by year 15 years

Latest accounts (2025-06-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-29 £1,418,034 -£181,722 £1,229,087 £114,206 20
2024-06-29 £1,314,200 -£266,150 £1,033,038 £224,298 18
2023-06-29 £1,377,107 -£174,440 £1,067,298 £219,377
2022-06-29 £1,261,852 -£142,612 £967,553 £241,694
2021-06-29 £1,298,296 -£246,054 £880,567 £363,812
2020-06-29 £872,579 -£170,930 £527,645 £235,155
2019-06-29 £670,997 -£152,450 £388,890 £162,006
2018-06-29 £570,102 -£136,039 £305,603 £168,313
2017-06-30 £499,410 -£118,504 £248,235 £93,472
2016-06-30 £572,164 -£114,927 £335,889 £169,772
2015-06-30 £494,450 -£175,085 £318,033 £69,443
2014-06-30 £507,489 -£188,741 £317,722 £95,340
2013-06-30 £501,857 -£178,977 £322,066 £93,640
2012-06-30 £598,038 -£253,600 £343,836 £80,510
2011-06-30 £538,342 -£224,050 £314,103 £113,535

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

Debt & working capital 2025-06-29

Bank borrowings & overdrafts
£10,042
Owed by customers
£62,295
Owed to suppliers
£20,459