ABTEC NETWORK SYSTEMS LTD.

Company number 03428841 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £2,365,091 Total assets 2017: £2,713,575 Total assets 2018: £3,791,718 Total assets 2019: £4,085,635 Total assets 2020: £4,740,592 Total assets 2021: £5,877,811 Total assets 2022: £6,465,247 Total assets 2023: £9,022,169 Total assets 2024: £9,580,990 Total assets Net assets 2016: £1,509,152 Net assets 2017: £1,727,417 Net assets 2018: £2,523,120 Net assets 2019: £3,404,109 Net assets 2020: £3,500,498 Net assets 2021: £4,591,789 Net assets 2022: £5,523,506 Net assets 2023: £6,065,050 Net assets 2024: £7,931,789 Net assets Total liabilities 2016: -£844,754 Total liabilities 2017: -£1,078,567 Total liabilities 2018: -£1,354,274 Total liabilities 2019: -£785,442 Total liabilities 2020: -£1,318,120 Total liabilities 2021: -£1,393,071 Total liabilities 2022: -£1,052,044 Total liabilities 2023: -£3,022,042 Total liabilities 2024: -£1,746,394 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 26 2024: 27

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

Balance sheet by year 9 years

Latest accounts (2024-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-01-31 £9,580,990 -£1,746,394 £7,931,789 £1,824,550 27
2023-01-31 £9,022,169 -£3,022,042 £6,065,050 £2,155,230 26
2022-01-31 £6,465,247 -£1,052,044 £5,523,506 £2,906,588
2021-01-31 £5,877,811 -£1,393,071 £4,591,789 £3,200,997
2020-01-31 £4,740,592 -£1,318,120 £3,500,498 £2,579,132
2019-01-31 £4,085,635 -£785,442 £3,404,109 £3,141,461
2018-01-31 £3,791,718 -£1,354,274 £2,523,120 £1,413,972
2017-01-31 £2,713,575 -£1,078,567 £1,727,417 £1,628,889
2016-01-31 £2,365,091 -£844,754 £1,509,152 £937,438

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

Debt & working capital 2024-01-31

Owed by customers
£3,932,758
Owed to suppliers
£533,279