ABRAN TOOLS LIMITED

Company number 01556369 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £461,775 Total assets 2017: £480,481 Total assets 2018: £473,508 Total assets 2019: £422,001 Total assets 2020: £341,455 Total assets 2021: £393,957 Total assets 2022: £415,454 Total assets 2023: £399,995 Total assets 2024: £131,598 Total assets 2025: £124,232 Total assets Net assets 2016: £216,679 Net assets 2017: £260,879 Net assets 2018: £221,850 Net assets 2019: £191,669 Net assets 2020: £148,870 Net assets 2021: £124,727 Net assets 2022: £121,717 Net assets 2023: £130,221 Net assets 2024: £128,522 Net assets 2025: £122,337 Net assets Total liabilities 2016: -£245,096 Total liabilities 2017: -£216,279 Total liabilities 2018: -£251,658 Total liabilities 2019: -£224,459 Total liabilities 2020: -£187,852 Total liabilities 2021: -£265,676 Total liabilities 2022: -£290,836 Total liabilities 2023: -£267,293 Total liabilities 2024: -£3,076 Total liabilities 2025: -£1,895 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £124,232 -£1,895 £122,337 2
2024-09-30 £131,598 -£3,076 £128,522 5
2023-06-30 £399,995 -£267,293 £130,221
2022-06-30 £415,454 -£290,836 £121,717
2021-06-30 £393,957 -£265,676 £124,727
2020-06-30 £341,455 -£187,852 £148,870
2019-06-30 £422,001 -£224,459 £191,669
2018-06-30 £473,508 -£251,658 £221,850
2017-06-30 £480,481 -£216,279 £260,879
2016-06-30 £461,775 -£245,096 £216,679
2015-06-30 £514,493 -£233,816 £280,677 £165,428
2014-06-30 £458,666 -£198,625 £260,041 £163,445
2013-06-30 £384,080 -£168,372 £215,708 £96,279
2012-06-30 £319,135 -£146,335 £172,800 £116,480
2011-06-30 £291,324 -£145,166 £146,158 £69,055

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