ABTEC WORCESTER LIMITED

Company number 07086148 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £250,989 Total assets 2017: £261,382 Total assets 2018: £257,406 Total assets 2019: £275,082 Total assets 2020: £267,761 Total assets 2021: £222,849 Total assets 2022: £188,024 Total assets 2023: £136,968 Total assets 2024: £120,287 Total assets 2025: £89,421 Total assets Net assets 2016: £188,691 Net assets 2017: £175,419 Net assets 2018: £158,868 Net assets 2019: £178,439 Net assets 2020: £177,248 Net assets 2021: £142,513 Net assets 2022: £118,806 Net assets 2023: £128,356 Net assets 2024: £115,003 Net assets 2025: £89,021 Net assets Total liabilities 2016: -£62,248 Total liabilities 2017: -£85,755 Total liabilities 2018: -£98,441 Total liabilities 2019: -£94,365 Total liabilities 2020: -£88,939 Total liabilities 2021: -£78,931 Total liabilities 2022: -£67,374 Total liabilities 2023: -£7,179 Total liabilities 2024: -£5,284 Total liabilities 2025: -£400 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £89,421 -£400 £89,021 £87,433 1
2024-03-31 £120,287 -£5,284 £115,003 £116,719 1
2023-03-31 £136,968 -£7,179 £128,356 £129,427
2022-03-31 £188,024 -£67,374 £118,806 £58,074
2021-03-31 £222,849 -£78,931 £142,513 £101,185
2020-03-31 £267,761 -£88,939 £177,248 £105,029
2019-03-31 £275,082 -£94,365 £178,439 £82,672
2018-03-31 £257,406 -£98,441 £158,868 £85,090
2017-03-31 £261,382 -£85,755 £175,419 £65,761
2016-03-31 £250,989 -£62,248 £188,691 £76,367
2015-03-31 £360,124 -£119,695 £240,242 £182,657
2014-03-31 £289,191 -£110,878 £178,270 £130,969
2013-03-31 £240,183 -£116,897 £123,257 £79,917
2012-03-31 £243,950 -£176,744 £67,206 £104,438

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