ABODEBED LIMITED

Company number 07599135 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £350,061 Total assets 2017: £817,670 Total assets 2018: £800,343 Total assets 2019: £751,370 Total assets 2020: £850,543 Total assets 2021: £907,902 Total assets 2022: £890,262 Total assets 2023: £873,853 Total assets 2024: £784,475 Total assets 2025: £707,242 Total assets Net assets 2016: £56,519 Net assets 2017: £147,910 Net assets 2018: £168,243 Net assets 2019: £115,197 Net assets 2020: £176,651 Net assets 2021: £291,758 Net assets 2022: £349,894 Net assets 2023: £304,837 Net assets 2024: £262,291 Net assets 2025: £170,342 Net assets Total liabilities 2016: -£171,000 Total liabilities 2017: -£352,486 Total liabilities 2018: -£348,650 Total liabilities 2019: -£333,345 Total liabilities 2020: -£351,825 Total liabilities 2021: -£358,314 Total liabilities 2022: -£331,491 Total liabilities 2023: -£309,147 Total liabilities 2024: -£289,846 Total liabilities 2025: -£272,341 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 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £707,242 -£272,341 £170,342 £2,153 2
2024-04-30 £784,475 -£289,846 £262,291 £49 2
2023-04-30 £873,853 -£309,147 £304,837 £45,312
2022-04-30 £890,262 -£331,491 £349,894 £92,342
2021-04-30 £907,902 -£358,314 £291,758 £227,061
2020-04-30 £850,543 -£351,825 £176,651 £170,945
2019-04-30 £751,370 -£333,345 £115,197 £1,567
2018-04-30 £800,343 -£348,650 £168,243 £17,689
2017-04-30 £817,670 -£352,486 £147,910 £89,368
2016-04-30 £350,061 -£171,000 £56,519 £7,525
2015-04-30 £170,555 -£93,760 £76,795 £41,220
2014-04-30 £127,478 -£89,599 £45,814
2013-04-30 £91,871 -£91,074 £17,350
2012-04-30 £77,680 -£58,878 £3,209

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£264,559
Owed by customers
£28,306
Owed to suppliers
£145,828