ABTEC COMPUTER SOLUTIONS LTD

Company number 04368980 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £375,706 Total assets 2018: £358,002 Total assets 2019: £345,503 Total assets 2020: £416,103 Total assets 2021: £545,686 Total assets 2022: £445,767 Total assets 2023: £646,016 Total assets 2024: £583,540 Total assets 2025: £768,810 Total assets 2026: £1,100,707 Total assets Net assets 2017: £59,298 Net assets 2018: £38,090 Net assets 2019: £37,770 Net assets 2020: £46,199 Net assets 2021: £75,854 Net assets 2022: £95,594 Net assets 2023: £132,975 Net assets 2024: £21,558 Net assets 2025: £49,280 Net assets 2026: £166,314 Net assets Total liabilities 2017: -£316,408 Total liabilities 2018: -£354,963 Total liabilities 2019: -£369,771 Total liabilities 2020: -£427,552 Total liabilities 2021: -£480,507 Total liabilities 2022: -£357,594 Total liabilities 2023: -£526,681 Total liabilities 2024: -£607,456 Total liabilities 2025: -£813,127 Total liabilities 2026: -£1,002,866 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 20 2025 2026 2025: 19 2026: 19

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

Balance sheet by year 16 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £1,100,707 -£1,002,866 £166,314 £246,242 19
2025-02-28 £768,810 -£813,127 £49,280 £93,362 19
2024-02-29 £583,540 -£607,456 £21,558 £171,031
2023-02-28 £646,016 -£526,681 £132,975 £100,230
2022-02-28 £445,767 -£357,594 £95,594 £146,923
2021-02-28 £545,686 -£480,507 £75,854 £84,210
2020-02-28 £416,103 -£427,552 £46,199 £22,734
2019-02-28 £345,503 -£369,771 £37,770 £31,402
2018-02-28 £358,002 -£354,963 £38,090 £10,562
2017-02-28 £375,706 -£316,408 £59,298 £7,909
2016-02-28 £457,967 -£377,399 £80,568 £161
2015-02-28 £309,433 -£307,164 £2,269 £37,917
2014-02-28 £324,143 -£305,926 £18,217 £33,611
2013-02-28 £282,883 -£191,012 £91,871 £2,876
2012-02-29 £357,996 -£233,736 £124,260 £5,022
2011-02-28 £256,802 -£175,888 £80,914 £28,677

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£4,954
Owed by customers
£520,939
Owed to suppliers
£531,858