ABS (BASILDON) LTD

Company number 07957366 ·

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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 2017: £695,036 Total assets 2018: £572,737 Total assets 2019: £513,312 Total assets 2020: £533,065 Total assets 2021: £394,522 Total assets 2022: £444,874 Total assets 2023: £558,205 Total assets 2024: £776,250 Total assets 2025: £854,982 Total assets Net assets 2016: £539,291 Net assets 2017: £522,883 Net assets 2018: £482,329 Net assets 2019: £459,267 Net assets 2020: £409,553 Net assets 2021: £155,423 Net assets 2022: £196,392 Net assets 2023: £345,324 Net assets 2024: £518,460 Net assets 2025: £568,046 Net assets Total liabilities 2016: -£136,382 Total liabilities 2017: -£147,986 Total liabilities 2018: -£73,910 Total liabilities 2019: -£31,968 Total liabilities 2020: -£116,842 Total liabilities 2021: -£184,757 Total liabilities 2022: -£211,640 Total liabilities 2023: -£174,148 Total liabilities 2024: -£239,886 Total liabilities 2025: -£277,971 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 30 2025: 32

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £854,982 -£277,971 £568,046 £704,414 32
2024-03-31 £776,250 -£239,886 £518,460 £626,230 30
2023-03-31 £558,205 -£174,148 £345,324 £431,728
2022-03-31 £444,874 -£211,640 £196,392 £302,380
2021-03-31 £394,522 -£184,757 £155,423 £115,718
2020-03-31 £533,065 -£116,842 £409,553 £126,043
2019-03-31 £513,312 -£31,968 £459,267 £51,649
2018-03-31 £572,737 -£73,910 £482,329 £115,566
2017-03-31 £695,036 -£147,986 £522,883 £140,472
2016-03-31 -£136,382 £539,291 £118,388
2015-03-31 £688,229 -£153,891 £523,196 £103,492
2014-03-31 £691,374 -£179,142 £507,624 £139,633
2013-03-31 £617,190 -£279,609 £333,381 £54,172

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£1
Owed to suppliers
£92,704