ABZORB SYSTEMS LTD

Company number 04058821 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2021 2022 2023 2024 2025 Total assets 2021: £5,162,062 Total assets 2022: £5,283,545 Total assets 2023: £7,634,649 Total assets 2024: £6,402,592 Total assets 2025: £7,328,745 Total assets Net assets 2021: £1,879,742 Net assets 2022: £1,926,611 Net assets 2023: £1,951,560 Net assets 2024: £2,126,141 Net assets 2025: £2,266,298 Net assets Total liabilities 2021: -£3,463,939 Total liabilities 2022: -£3,580,998 Total liabilities 2023: -£5,887,585 Total liabilities 2024: -£4,507,973 Total liabilities 2025: -£5,345,750 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 80 2024 2025 2024: 74 2025: 76

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £7,328,745 -£5,345,750 £2,266,298 £3,468,965 £1,440,157 76
2024-10-31 £6,402,592 -£4,507,973 £2,126,141 £1,343,917 £1,764,581 74
2023-10-31 £7,634,649 -£5,887,585 £1,951,560 £3,467,340
2022-10-31 £5,283,545 -£3,580,998 £1,926,611 £2,187,911
2021-10-31 £5,162,062 -£3,463,939 £1,879,742 £2,149,126 £21,869,269

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

Profit & loss 2025-10-31

Cost of sales
£13,468,444
Administrative expenses
£4,245,935
Wages & salaries
£3,145,894
Profit for the year
£1,440,157
Dividends paid
£1,300,000
Average employees
76

Debt & working capital 2025-10-31

Owed by customers
£997,050
Owed to suppliers
£942,492