ABERBUILD LIMITED

Company number SC289955 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £64,505 Total assets 2017: £70,233 Total assets 2018: £60,473 Total assets 2019: £59,374 Total assets 2020: £131,338 Total assets 2021: £123,051 Total assets 2022: £77,266 Total assets 2023: £145,730 Total assets 2024: £123,115 Total assets 2025: £159,909 Total assets Net assets 2016: £11,861 Net assets 2017: £25,026 Net assets 2018: £526 Net assets 2019: £1,824 Net assets 2020: £18,180 Net assets 2021: £295 Net assets 2022: £362 Net assets 2023: £3,816 Net assets 2024: £199 Net assets 2025: £31,494 Net assets Total liabilities 2016: -£65,535 Total liabilities 2017: -£59,620 Total liabilities 2018: -£71,750 Total liabilities 2019: -£64,747 Total liabilities 2020: -£74,162 Total liabilities 2021: -£96,679 Total liabilities 2022: -£56,530 Total liabilities 2023: -£98,502 Total liabilities 2024: -£93,521 Total liabilities 2025: -£74,159 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £159,909 -£74,159 £31,494 £22,968 4
2024-10-31 £123,115 -£93,521 £199 £8,497 4
2023-10-31 £145,730 -£98,502 £3,816 £161
2022-10-31 £77,266 -£56,530 £362 £6,056
2021-10-31 £123,051 -£96,679 £295 £36
2020-10-31 £131,338 -£74,162 £18,180 £29,197
2019-10-31 £59,374 -£64,747 £1,824 -£640
2018-10-31 £60,473 -£71,750 £526 £6,848
2017-10-31 £70,233 -£59,620 £25,026 £4,245
2016-10-31 £64,505 -£65,535 £11,861 £10,013
2015-10-31 £81,489 -£79,622 £19,555 £48

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£5,834
Owed by customers
£57,894
Owed to suppliers
£25,331