Abstinium Limited
Information technology consultancy activities · Didcot
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£28,725,022
Cash
£3,223,618
Turnover
—
Profit / loss
£2,000,053
Current assets
£10,719,337
Creditors < 1 year
—
Equity
£28,725,022
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £28,725,022 | £26,724,970 | £18,552,174 | £14,332,726 | — | £10,986,134 | £8,820,923 | £7,814,695 | £8,316,522 |
| Equity | £28,725,022 | £26,724,970 | £18,552,174 | £14,332,726 | £13,643,984 | £10,986,134 | £8,820,923 | £7,814,695 | £8,316,522 |
| Assets | |||||||||
| Fixed assets | £33,913,216 | £33,754,417 | — | — | — | £7,489,827 | £5,535,038 | £2,988,048 | £4,300,000 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £748,694 | £781,147 | — | — | — | £740,386 | £740,386 | £740,386 | £0 |
| Current assets | £10,719,337 | £8,726,090 | — | — | — | £3,771,536 | £3,502,665 | £4,832,153 | £4,026,406 |
| Cash at bank | £3,223,618 | £2,786,567 | — | — | — | £2,995,266 | £2,839,899 | £4,584,499 | £2,195,116 |
| Debtors | £7,495,719 | £5,939,523 | — | — | — | £776,270 | £662,766 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £8,088 | £5,506 | £9,884 |
| Provisions | — | — | — | — | — | £264,896 | £208,692 | £0 | — |
| Net current assets | £7,333,335 | £5,424,600 | — | — | — | £3,761,203 | £3,494,577 | — | — |
| Assets less current liabilities | £41,246,551 | £39,179,017 | — | — | — | £11,251,030 | £9,029,615 | £7,814,695 | £8,316,522 |
| Profit & loss | |||||||||
| Profit / loss | £2,000,053 | £8,222,796 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | — | — | 0 | 0 | 1 | — |
| 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.