Abicad Limited
Other business support service activities n.e.c. · Southampton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£212,271
Cash
—
Turnover
—
Profit / loss
—
Current assets
£319,138
Creditors < 1 year
—
Equity
£212,271
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £212,271 | £167,712 | — | — | — | £99,578 | £23,423 | — | — | — | — | — | £5,969 | £7,889 | £19,985 | £8,710 | £24,639 |
| Equity | £212,271 | £167,712 | £158,017 | £146,785 | £109,907 | £99,578 | £23,423 | £93,154 | £104,082 | £41,695 | £16,695 | £20,937 | £5,969 | £7,889 | £19,985 | £8,710 | £24,639 |
| Assets | |||||||||||||||||
| Fixed assets | £15,524 | £30,368 | £45,460 | — | — | — | — | — | — | — | — | — | — | £6,360 | £11,300 | £16,646 | £26,061 |
| Property, plant & equipment | — | — | — | £64,035 | £42,086 | £57,499 | £58,861 | £11,838 | £26,517 | £5,605 | £6,840 | £14,882 | £23,590 | £6,360 | £11,300 | £16,646 | £26,061 |
| Current assets | £319,138 | £327,698 | £296,504 | £289,499 | £310,206 | £327,748 | £207,720 | £203,766 | £212,405 | £140,336 | £102,563 | £117,320 | £81,165 | £68,771 | £64,577 | £56,065 | £100,392 |
| Cash at bank | — | — | — | £47,523 | £110,920 | £114,297 | £54,387 | £20,226 | £80,497 | £13,181 | £1,389 | £10 | £15 | £38 | £57 | £0 | — |
| Debtors | — | — | — | £241,976 | £199,286 | £213,451 | £153,333 | £183,540 | £131,908 | £127,155 | £101,174 | £117,310 | £81,150 | £68,733 | £64,520 | £56,065 | £100,392 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £92,708 | £111,265 | £92,463 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £6,323 | — | — | — | — |
| Net current assets | £196,747 | £137,344 | £112,557 | £82,750 | £67,821 | £47,014 | −£35,438 | £81,316 | £77,565 | £36,090 | £9,855 | £6,055 | −£11,298 | £1,529 | £8,685 | −£7,936 | −£1,422 |
| Assets less current liabilities | £212,271 | £167,712 | £158,017 | £146,785 | £109,907 | £104,513 | £23,423 | £93,154 | £104,082 | £41,695 | £16,695 | £20,937 | £12,292 | £7,889 | £19,985 | £8,710 | £24,639 |
| People & pay | |||||||||||||||||
| Average employees | 7 | 9 | 12 | 15 | 12 | 10 | 9 | 10 | 10 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2011-08-23
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2004-09-21 · satisfied 2011-08-27
All monies
SatisfiedUnknown · created 2004-07-01 · satisfied 2009-06-10
£708 DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
SatisfiedAll Assets · created 2003-01-27 · satisfied 2004-04-02
All monies
Satisfied