Abca Systems Limited
Electrical installation · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£15,827,059
Cash
£1,820,315
Turnover
—
Profit / loss
£3,411,992
Current assets
£24,493,460
Creditors < 1 year
£7,738,328
Equity
£15,827,059
Average employees
263
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £15,827,059 | £12,415,067 | — | £11,149,717 | — | £6,423,064 | — | — | £2 | £2 |
| Equity | £15,827,059 | £12,415,067 | — | £11,149,717 | £8,713,141 | £6,423,064 | £3,134,447 | £2,563,187 | £2 | £2 |
| Assets | ||||||||||
| Fixed assets | £287,708 | £301,696 | — | £337,660 | — | — | — | — | — | — |
| Property, plant & equipment | £287,708 | £301,696 | — | £337,660 | — | £331,995 | — | — | — | — |
| Current assets | £24,493,460 | £22,536,976 | — | £17,918,739 | — | £11,214,574 | — | — | — | — |
| Cash at bank | £1,820,315 | £3,239,374 | — | £2,073,848 | — | £385,653 | — | — | — | — |
| Debtors | £20,754,964 | £17,423,529 | — | £14,519,903 | — | £10,273,123 | — | — | — | — |
| Stock | — | — | — | £1,324,988 | — | £555,798 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £7,738,328 | £8,493,513 | — | £7,106,682 | — | £5,032,546 | — | — | — | — |
| Creditors after one year | £1,215,781 | £1,930,092 | — | — | — | £90,959 | — | — | — | — |
| Net current assets | £16,755,132 | £14,043,463 | — | £10,812,057 | — | £6,182,028 | — | — | — | — |
| Assets less current liabilities | £17,042,840 | £14,345,159 | — | £11,149,717 | — | £6,514,023 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £22,263,851 | — | £22,710,512 | — | — | — | — |
| Gross profit | — | — | — | £8,432,582 | — | £9,442,021 | — | — | — | — |
| Operating profit | — | — | — | £2,910,087 | — | £5,182,177 | — | — | — | — |
| Profit before tax | £4,541,543 | £2,746,795 | — | £2,905,164 | — | £5,144,843 | — | — | — | — |
| Profit / loss | £3,411,992 | £2,337,170 | — | £2,436,576 | — | £4,325,168 | — | — | — | — |
| People | ||||||||||
| Average employees | 263 | 233 | — | 180 | — | 138 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-09
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-05-13 · satisfied 2025-07-17
—
SatisfiedAll Assets · created 2016-08-17 · satisfied 2021-03-01
—
SatisfiedFloating · created 2009-07-31 · satisfied 2022-07-18
All monies
SatisfiedAll Assets · created 2009-04-28 · satisfied 2022-07-18
All monies
Satisfied