ABTEC BUILDING TECHNOLOGIES LTD

Company number 07851560 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £399,660 Total assets 2018: £539,031 Total assets 2019: £398,460 Total assets 2020: £613,413 Total assets 2021: £896,573 Total assets 2022: £586,049 Total assets 2023: £554,791 Total assets 2024: £499,716 Total assets 2025: £618,980 Total assets 2026: £882,729 Total assets Net assets 2020: £448,830 Net assets 2021: £573,773 Net assets 2022: £541,159 Net assets 2023: £520,579 Net assets 2024: £431,360 Net assets 2025: £533,883 Net assets 2026: £695,422 Net assets Total liabilities 2017: -£233,383 Total liabilities 2018: -£214,791 Total liabilities 2019: -£56,176 Total liabilities 2020: -£174,062 Total liabilities 2021: -£339,258 Total liabilities 2022: -£86,548 Total liabilities 2023: -£63,173 Total liabilities 2024: -£90,821 Total liabilities 2025: -£93,783 Total liabilities 2026: -£189,654 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 7

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

Balance sheet by year 14 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £882,729 -£189,654 £695,422 £382,822 7
2025-01-31 £618,980 -£93,783 £533,883 £208,383 7
2024-01-31 £499,716 -£90,821 £431,360 £228,249
2023-01-31 £554,791 -£63,173 £520,579 £248,316
2022-01-31 £586,049 -£86,548 £541,159 £205,269
2021-01-31 £896,573 -£339,258 £573,773 £542,830
2020-01-31 £613,413 -£174,062 £448,830 £261,498
2019-01-31 £398,460 -£56,176 £163,820
2018-01-31 £539,031 -£214,791 £232,822
2017-01-31 £399,660 -£233,383 £107,780
2016-01-31 £419,989 -£236,260 £184,569 £165,445
2015-01-31 £464,331 -£350,805 £113,746 £47,343
2014-01-31 £445,241 -£394,859 £50,657 £33,755
2013-01-31 £318,468 -£282,297 £36,707 £161,024

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

Debt & working capital 2026-01-31

Owed by customers
£475,950
Owed to suppliers
£85,806