Abtec Network Systems Ltd.
Information technology consultancy activities · Market Harborough
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£7,931,789
Cash
£1,824,550
Turnover
—
Profit / loss
—
Current assets
£9,580,990
Creditors < 1 year
—
Equity
£7,931,789
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,931,789 | £6,065,050 | £5,523,506 | £4,591,789 | £3,500,498 | £3,404,109 | £2,523,120 | £1,727,417 | £1,509,152 |
| Equity | £7,931,789 | £6,065,050 | £5,523,506 | £4,591,789 | £3,500,498 | £3,404,109 | £2,523,120 | £1,727,417 | £1,509,152 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £259,455 |
| Property, plant & equipment | £116,687 | £80,540 | £131,139 | £126,319 | £89,206 | £119,606 | £99,759 | £108,158 | £81,755 |
| Current assets | £9,580,990 | £9,022,169 | £6,465,247 | £5,877,811 | £4,740,592 | £4,085,635 | £3,791,718 | £2,713,575 | £2,105,636 |
| Cash at bank | £1,824,550 | £2,155,230 | £2,906,588 | £3,200,997 | £2,579,132 | £3,141,461 | £1,413,972 | £1,628,889 | £937,438 |
| Debtors | £7,621,393 | £5,939,839 | £2,815,319 | £1,930,050 | £1,536,040 | £857,092 | £2,322,991 | £1,018,233 | £1,103,644 |
| Stock | £135,047 | £927,100 | £743,340 | £746,764 | £625,420 | £87,082 | £54,755 | £66,453 | £64,554 |
| Liabilities | |||||||||
| Provisions | £19,494 | £15,617 | £20,836 | £19,270 | £11,180 | £15,690 | £14,083 | £15,749 | £11,185 |
| Net current assets | £7,834,596 | £6,000,127 | £5,413,203 | £4,484,740 | £3,422,472 | £3,300,193 | £2,437,444 | £1,635,008 | £1,260,882 |
| Assets less current liabilities | £7,951,283 | £6,080,667 | £5,544,342 | £4,611,059 | £3,511,678 | £3,419,799 | £2,537,203 | £1,743,166 | £1,520,337 |
| People | |||||||||
| Average employees | 27 | 26 | 29 | 30 | 31 | 31 | 26 | 24 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.