ABTAP LIMITED

Company number 04807591 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,365,829 Total assets 2017: £1,162,131 Total assets 2018: £2,443,211 Total assets 2019: £2,678,622 Total assets 2020: £2,938,918 Total assets 2021: £3,324,156 Total assets 2022: £3,526,268 Total assets 2023: £3,676,750 Total assets 2024: £4,844,285 Total assets 2025: £4,734,361 Total assets Net assets 2016: £619,054 Net assets 2017: £622,344 Net assets 2018: £1,066,247 Net assets 2019: £1,467,472 Net assets 2020: £1,787,279 Net assets 2021: £2,283,586 Net assets 2022: £2,627,260 Net assets 2023: £2,782,686 Net assets 2024: £2,977,850 Net assets 2025: £3,084,320 Net assets Total liabilities 2016: -£745,583 Total liabilities 2017: -£531,120 Total liabilities 2018: -£1,371,397 Total liabilities 2019: -£767,101 Total liabilities 2020: -£843,903 Total liabilities 2021: -£862,154 Total liabilities 2022: -£874,356 Total liabilities 2023: -£868,037 Total liabilities 2024: -£1,842,848 Total liabilities 2025: -£1,625,240 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 2024 2025 2024: 14 2025: 17

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £4,734,361 -£1,625,240 £3,084,320 £39,800 17
2024-05-31 £4,844,285 -£1,842,848 £2,977,850 £31,626 14
2023-05-31 £3,676,750 -£868,037 £2,782,686 £108,029
2022-05-31 £3,526,268 -£874,356 £2,627,260 £27,247
2021-05-31 £3,324,156 -£862,154 £2,283,586 £29,401
2020-05-31 £2,938,918 -£843,903 £1,787,279 £155,016
2019-05-31 £2,678,622 -£767,101 £1,467,472 £18,550
2018-05-31 £2,443,211 -£1,371,397 £1,066,247 £212,067
2017-05-31 £1,162,131 -£531,120 £622,344 £199,492
2016-05-31 £1,365,829 -£745,583 £619,054 £286,430
2015-05-31 £1,051,183 -£461,191 £586,544 £172,818
2014-06-30 £870,229 -£488,124 £380,539 £121,573
2013-06-30 £506,273 -£319,724 £186,549 £54,407
2012-06-30 £227,787 -£168,663 £35,524

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

Debt & working capital 2025-05-31

Owed by customers
£23,538
Owed to suppliers
£707,466