ABY DECORATING LTD

Company number 09248195 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,867 Total assets 2017: £42,975 Total assets 2018: £72,465 Total assets 2019: £88,369 Total assets 2020: £160,438 Total assets 2021: £122,346 Total assets 2022: £74,369 Total assets 2023: £123,528 Total assets 2024: £126,841 Total assets 2025: £120,230 Total assets Net assets 2016: £166 Net assets 2017: £14,982 Net assets 2018: £15,258 Net assets 2019: £1,459 Net assets 2020: £36,879 Net assets 2021: £8,287 Net assets 2022: £2,135 Net assets 2023: £22,981 Net assets 2024: £72,782 Net assets 2025: £82,977 Net assets Total liabilities 2016: -£41 Total liabilities 2017: -£29,209 Total liabilities 2018: -£58,081 Total liabilities 2019: -£95,868 Total liabilities 2020: -£136,780 Total liabilities 2021: -£78,338 Total liabilities 2022: -£84,198 Total liabilities 2023: -£114,975 Total liabilities 2024: -£77,446 Total liabilities 2025: -£58,526 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 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £120,230 -£58,526 £82,977 £42,961 2
2024-09-30 £126,841 -£77,446 £72,782 £54,743 2
2023-09-30 £123,528 -£114,975 £22,981 £32,836
2022-09-30 £74,369 -£84,198 £2,135 £12,198
2021-09-30 £122,346 -£78,338 £8,287 £25,361
2020-09-30 £160,438 -£136,780 £36,879 £43,714
2019-09-30 £88,369 -£95,868 £1,459 £11,489
2018-09-30 £72,465 -£58,081 £15,258 £8,418
2017-09-30 £42,975 -£29,209 £14,982 £30,792
2016-10-02 £2,867 -£41 £166 £2,867
2015-10-02 £2,290 -£1,248 £1 £2,290

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£8,646
Owed by customers
£66,319
Owed to suppliers
£9,331