Abacus Construction (Bournemouth) Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-07-30 · GBP · Company accounts

Net assets

£5,544,079

Cash

£560,721

Turnover

—

Profit / loss

—

Current assets

£3,350,365

Creditors < 1 year

£110,940

Equity

£5,544,079

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-07-30Company	2024-07-30Company	2023-07-30Company	2022-07-30	2021-07-30	2020-07-30	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31	2007-07-31	2006-07-31
Balance sheet
Net assets	£5,544,079	£5,595,332	£5,484,834	£5,457,526	£5,287,733	£5,153,734	£5,076,977	£4,444,881	£3,275,036	£2,753,038	£2,562,597	£2,349,706	£2,110,199	£2,043,607	£1,991,553	£1,989,018	£1,881,101	£1,681,059	£1,664,000	£2,095,979
Equity	£5,544,079	£5,595,332	£5,484,834	£5,457,526	£5,287,733	£5,153,734	£5,076,977	£4,444,881	£3,275,036	£2,753,038	£2,562,597	£2,349,706	£2,110,199	£2,043,607	£1,991,553	£1,989,018	£1,881,101	£1,681,059	£1,664,000	£2,095,979
Assets
Fixed assets	£2,450,988	£3,053,410	£2,908,919	£2,905,669	£2,840,601	£2,314,733	£2,290,000	£1,680,379	—	—	—	£1,389,495	£1,390,371	£1,255,403	£1,308,368	£953,240	£21,980	£44,849	£26,066	£20,592
Property, plant & equipment	£755,988	£768,410	£428,919	£435,669	£435,601	£24,733	£0	—	—	—	—	£1,389,495	£1,390,371	£1,255,403	£1,308,368	£953,240	£21,980	£44,849	£26,066	£20,092
Current assets	£3,350,365	£2,814,175	£2,843,148	£2,794,446	£2,666,819	£3,271,838	£3,216,965	£3,104,920	£2,198,322	£1,512,732	£1,312,293	£1,166,329	£1,295,667	£979,895	£729,264	£1,166,183	£2,100,343	£1,807,501	£1,803,490	£2,730,638
Cash at bank	£560,721	£574,341	£380,868	£1,019,785	£1,320,543	£2,235,209	£2,449,736	—	£957,894	£44,969	£116,767	£731,473	—	£12,770	£192,505	£465,695	£634,625	£614,577	£456,443	£562,853
Debtors	£2,789,644	£2,239,834	£2,462,280	£1,774,661	£1,346,276	£879,300	£767,229	—	£1,240,428	£823,792	£732,636	£60,856	£107,426	£260,631	£117,375	£122,505	£116,773	£540,527	£603,001	£756,416
Stock	—	—	—	—	—	£157,329	£0	—	—	£643,971	£462,890	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£110,940	£45,006	£27,128	£37,126	£26,574	£211,574	£258,725	£283,114	£311,902	£148,310	£138,312	£206,118	£575,839	£191,691	£46,079	£130,405	£241,222	—	—	—
Creditors after one year	—	—	—	—	—	£50,000	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Provisions	£146,334	£227,247	£240,105	£205,463	£193,113	£171,263	£171,263	£55,435	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£3,239,425	£2,769,169	£2,816,020	£2,757,320	£2,640,245	£3,060,264	£2,958,240	£2,822,172	£1,886,420	£1,364,422	£1,173,981	£960,211	£719,828	£788,204	£683,185	£1,035,778	£1,859,121	£1,636,210	£1,637,934	£2,075,387
Assets less current liabilities	£5,690,413	£5,822,579	£5,724,939	£5,662,989	£5,480,846	£5,374,997	£5,248,240	£4,502,551	£3,275,036	—	—	—	—	—	—	—	£1,881,101	£1,681,059	£1,664,000	£2,095,979
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£200,042	—	—	—
People
Average employees	2	2	2	2	2	2	2	—	2	2	2	—	—	—	—	—	—	—	—	—
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