JMS ABACUS LIMITED

Company number 03408710 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £242,184 Total assets 2017: £192,800 Total assets 2018: £213,610 Total assets 2019: £174,005 Total assets 2020: £302,894 Total assets 2021: £390,207 Total assets 2022: £388,133 Total assets 2023: £438,197 Total assets 2024: £404,507 Total assets 2025: £564,175 Total assets Net assets 2020: £124,456 Net assets 2021: £181,781 Net assets 2022: £256,356 Net assets 2023: £272,684 Net assets 2024: £293,921 Net assets 2025: £313,489 Net assets Total liabilities 2016: -£73,272 Total liabilities 2017: -£47,662 Total liabilities 2018: -£62,354 Total liabilities 2019: -£76,083 Total liabilities 2020: -£178,438 Total liabilities 2021: -£167,300 Total liabilities 2022: -£99,191 Total liabilities 2023: -£151,044 Total liabilities 2024: -£104,429 Total liabilities 2025: -£237,461 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £564,175 -£237,461 £313,489 £10,155 £19,568 1
2024-08-31 £404,507 -£104,429 £293,921 £6,241 1
2023-08-31 £438,197 -£151,044 £272,684 £2,101 1
2022-08-31 £388,133 -£99,191 £256,356 £23,494
2021-08-31 £390,207 -£167,300 £181,781 £26,703
2020-08-31 £302,894 -£178,438 £124,456 £32,096
2019-08-31 £174,005 -£76,083 £98,651
2018-07-31 £213,610 -£62,354 £74,735
2017-07-31 £192,800 -£47,662
2016-07-31 £242,184 -£73,272
2015-07-31 £206,799 -£63,549 £27,388
2014-07-31 £195,054 -£60,776 £60,727
2013-07-31 £189,043 -£61,403 £30,661
2012-07-31 £163,282 -£47,248 £50,663

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

Profit & loss 2025-08-31

Profit for the year
£19,568
Average employees
1

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£30,292
Owed by customers
£83,808
Owed to suppliers
£5,837