Abacus Construction Limited

Development of building projects · Wellington

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,014,267

Cash

£136,200

Turnover

—

Profit / loss

—

Current assets

£440,902

Creditors < 1 year

£532,507

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£1,014,267	£1,016,075	£1,051,793	£897,197	£765,484	£744,095	£608,099	£503,611	£361,152	£265,384	—	£305,018	£261,250	£267,657	£236,454	£283,788
Equity	—	—	—	—	—	—	—	£503,611	£361,152	£265,384	£403,261	£305,018	£261,250	£267,657	£236,454	£283,788
Assets
Fixed assets	£1,484,299	£1,158,189	£1,099,073	£1,036,991	£924,485	£1,180,802	£1,122,497	£1,156,207	£1,109,228	£1,064,441	—	£1,020,330	£980,869	£898,685	£883,557	£875,731
Property, plant & equipment	£631,710	£694,030	£635,013	£572,931	£460,425	£463,232	£404,927	£438,637	£403,003	£1,064,440	—	£1,020,329	£476,436	£369,252	£329,124	£296,298
Current assets	£440,902	£687,601	£949,716	£822,108	£963,010	£758,909	£564,518	£434,775	£410,209	£240,650	—	£276,966	£258,404	£326,456	£306,048	£325,445
Cash at bank	£136,200	£325,750	£491,923	£403,861	£568,146	£375,034	£161,903	£106,395	£170,687	£23,860	—	£9,521	£18,183	£61,985	£18,441	£18,690
Debtors	—	—	—	—	—	£341,874	£334,712	£312,161	£203,523	£192,316	—	£233,824	£153,437	£109,837	£179,416	£231,779
Stock	£53,890	£37,865	£39,148	£43,937	£5,427	£42,001	£67,903	£16,219	£35,999	£24,474	—	—	—	—	—	—
Liabilities
Creditors within one year	£532,507	£406,704	£574,461	£550,605	£463,000	£605,855	£523,379	£484,212	£542,315	£336,774	—	£238,257	£242,091	£307,072	—	—
Creditors after one year	£234,564	£305,475	£312,572	£313,130	£582,220	£512,436	£492,666	£534,877	£552,910	£671,169	—	£708,907	£689,982	£606,364	—	—
Provisions	£143,863	£117,536	£109,963	£98,167	£76,791	£77,325	£62,871	£68,282	£63,060	£31,764	—	£45,114	£45,950	£44,048	£35,613	£26,378
Net current assets	−£91,605	£280,897	£375,255	£271,503	£500,010	£153,054	£41,139	−£49,437	−£132,106	−£96,124	—	£38,709	£16,313	£19,384	£12,596	£71,507
Assets less current liabilities	£1,392,694	£1,439,086	£1,474,328	£1,308,494	£1,424,495	£1,333,856	£1,163,636	£1,106,770	£977,122	£968,317	—	£1,059,039	£997,182	£918,069	£896,153	£947,238
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	−£38,257	—	—	—	—	—	—
People
Average employees	9	9	9	9	11	11	12	11	13	14	—	—	—	—	—	—
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