ABUS LTD

Company number 04467769 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £151,734 Total assets 2018: £153,685 Total assets 2019: £171,206 Total assets 2020: £196,419 Total assets 2021: £173,282 Total assets 2022: £161,694 Total assets 2023: £119,150 Total assets 2024: £111,000 Total assets 2025: £119,800 Total assets Net assets 2017: £59,572 Net assets 2017: £61,821 Net assets 2018: £49,797 Net assets 2019: £48,313 Net assets 2020: £3,116 Net assets 2021: £3,720 Net assets 2022: £27,362 Net assets 2023: £138 Net assets 2024: £7,288 Net assets 2025: -£11,519 Net assets Total liabilities 2017: -£171,035 Total liabilities 2017: -£170,009 Total liabilities 2018: -£188,503 Total liabilities 2019: -£252,829 Total liabilities 2020: -£126,247 Total liabilities 2021: -£109,547 Total liabilities 2022: -£94,672 Total liabilities 2023: -£83,499 Total liabilities 2024: -£122,275 Total liabilities 2025: -£146,951 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £119,800 -£146,951 -£11,519 £93,405 2
2024-05-31 £111,000 -£122,275 £7,288 £83,390 2
2023-05-31 £119,150 -£83,499 £138 £90,573
2022-05-31 £161,694 -£94,672 £27,362 £157,125
2021-05-31 £173,282 -£109,547 £3,720 £132,091
2020-05-31 £196,419 -£126,247 £3,116 £158,979
2019-05-31 £171,206 -£252,829 £48,313 £60,079
2018-05-31 £153,685 -£188,503 £49,797 £0
2017-11-30 £151,734 -£170,009 £61,821 £17,932
2017-05-31 -£171,035 £59,572
2016-05-31 -£190,625 £160,073
2015-05-31 £584,418 -£436,447 £147,971 £52,387
2014-05-31
2013-05-31 £466,004 -£420,212 £96,374
2012-05-31 £526,214 -£469,123 £143,105

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£59,937
Owed by customers
£22,783
Owed to suppliers
£33,177