ABC DOES LTD

Company number 07360184 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £307,325 Total assets 2017: £401,299 Total assets 2019: £275,579 Total assets 2020: £267,861 Total assets 2021: £304,875 Total assets 2022: £312,050 Total assets 2023: £268,405 Total assets 2024: £300,275 Total assets 2025: £310,080 Total assets Net assets 2016: £263,683 Net assets 2017: £362,735 Net assets 2018: £211,355 Net assets 2019: £241,659 Net assets 2020: £229,718 Net assets 2021: £189,049 Net assets 2022: £189,560 Net assets 2023: £163,091 Net assets 2024: £177,582 Net assets 2025: £176,555 Net assets Total liabilities 2016: -£43,642 Total liabilities 2017: -£45,421 Total liabilities 2018: -£3,491 Total liabilities 2019: -£32,857 Total liabilities 2020: -£36,403 Total liabilities 2021: -£68,075 Total liabilities 2022: -£82,096 Total liabilities 2023: -£70,510 Total liabilities 2024: -£92,775 Total liabilities 2025: -£109,411 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £310,080 -£109,411 £176,555 £53,353 — — 2
2024-08-31 £300,275 -£92,775 £177,582 £42,266 — — 2
2023-08-31 £268,405 -£70,510 £163,091 £13,264 — —
2022-08-31 £312,050 -£82,096 £189,560 £54,252 — —
2021-08-31 £304,875 -£68,075 £189,049 £37,514 — —
2020-08-31 £267,861 -£36,403 £229,718 £73,420 — —
2019-08-31 £275,579 -£32,857 £241,659 £231,039 — —
2018-08-31 — -£3,491 £211,355 £182,891 — —
2017-08-31 £401,299 -£45,421 £362,735 £373,290 — —
2016-08-31 £307,325 -£43,642 £263,683 — — —
2015-08-31 £202,425 -£39,829 £171,436 £158,167 — —
2014-08-31 £139,875 -£43,034 £103,914 £99,015 — —
2013-08-31 £49,763 -£25,552 £27,413 £48,412 — —
2012-08-31 £20,688 -£16,255 £8,379 £17,358 — —
2011-08-31 £16,772 -£16,754 £1,818 £13,281 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£16,238
Owed by customers
£3,549