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Companies/11658099

Abacus Ap Ltd

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£418,711
Cash
—
Turnover
—
Profit / loss
—
Current assets
£600,953
Creditors < 1 year
£308,608
Equity
£418,711
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3114 months
Balance sheet
Net assets£418,711£384,328£332,883£246,315£151,293£93,104£12,438
Equity£418,711£384,328£332,883£246,315£151,293——
Assets
Fixed assets£186,955£201,220£248,442£144,198£222,708£244,036£246,824
Intangible assets—————£148,500£166,500
Property, plant & equipment—————£95,536£80,324
Current assets£600,953£620,326£602,676£540,413£505,894£561,931£301,167
Cash at bank—————£298,262£95,097
Debtors—————£107,813£97,764
Stock—————£155,856£108,306
Liabilities
Creditors within one year£308,608£266,443£236,956£166,537£163,208£320,166£108,914
Creditors after one year£70,308£175,909£285,824£278,035£420,287£392,697£426,639
Net current assets£304,242£362,671£374,325£383,873£351,872£241,765£192,253
Assets less current liabilities£491,197£563,891£622,767£528,071£574,580£485,801£439,077
People & pay
Average employees781110699
Source evidenceView 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

0 outstanding charges

No charges available in our records.