ABSOLUTE DIGITAL SOLUTIONS LIMITED

Company number 04184405 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2017: £351,610 Total assets 2018: £379,509 Total assets 2019: £516,839 Total assets 2020: £686,700 Total assets 2021: £796,567 Total assets 2022: £540,566 Total assets 2023: £821,792 Total assets 2023: £744,605 Total assets 2024: £1,585,420 Total assets 2025: £1,724,315 Total assets Net assets 2018: £214,432 Net assets 2019: £157,259 Net assets 2020: £43,421 Net assets 2021: £11,419 Net assets 2022: -£3,576 Net assets 2023: £87,523 Net assets 2023: -£132,542 Net assets 2024: £169,131 Net assets 2025: £171,949 Net assets Total liabilities 2017: -£184,543 Total liabilities 2018: -£165,077 Total liabilities 2019: -£359,580 Total liabilities 2020: -£582,191 Total liabilities 2021: -£576,896 Total liabilities 2022: -£845,646 Total liabilities 2023: -£655,816 Total liabilities 2023: -£818,330 Total liabilities 2024: -£1,401,293 Total liabilities 2025: -£1,516,006 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,724,315 -£1,516,006 £171,949 £79,610 25
2024-08-31 £1,585,420 -£1,401,293 £169,131 £91,806 30
2023-08-31 £744,605 -£818,330 -£132,542 £34,811
2023-02-28 £821,792 -£655,816 £87,523 £27,560
2022-03-31 £540,566 -£845,646 -£3,576 £51,286
2021-03-31 £796,567 -£576,896 £11,419 £219,629
2020-03-31 £686,700 -£582,191 £43,421 £84,045
2019-03-31 £516,839 -£359,580 £157,259 £54,658
2018-03-31 £379,509 -£165,077 £214,432 £58,890
2017-03-31 £351,610 -£184,543 £34,597
2016-03-31 -£128,491 £54,222
2015-03-31 £250,173 -£99,239 £150,934 £27,882
2014-03-31 £251,674 -£129,171 £122,503 £56,754
2013-03-31 £343,067 -£221,596 £121,471 £32,264
2012-03-31 £224,179 -£137,903 £86,276 £14,674

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£14,996
Owed by customers
£200,709
Owed to suppliers
£754,702