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Companies/02638307

Abacus Employment Services Limited

Temporary employment agency activities · Basingstoke

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£222,495
Cash
£29,442
Turnover
£15,847,336
Profit / loss
£17,328
Current assets
£2,162,798
Creditors < 1 year
—
Equity
£222,495
Average employees
639

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£222,495£221,167£308,749£387,278——————
Equity£222,495£221,167£308,749£387,278£434,100£418,181£306,115£393,037£317,767£382,628
Assets
Fixed assets£820,183£848,685—£525,674——————
Intangible assets£42,600£53,250—£0——————
Property, plant & equipment£777,583£795,435—£525,674——————
Current assets£2,162,798£2,033,140—£2,851,892——————
Cash at bank£29,442£27,525—£509,166——————
Debtors£2,133,356£2,005,615—£2,342,726——————
Liabilities
Provisions£19,177£25,653—£20,291——————
Net current assets−£400,656−£401,473—−£71,130——————
Assets less current liabilities£419,527£447,212—£454,544——————
Profit & loss
Turnover£15,847,336£13,770,111—£14,264,305——————
Gross profit£2,593,850£2,514,750—£2,509,788——————
Operating profit£134,302£113,459—£257,926——————
Profit before tax£17,495£17,441—£225,747——————
Profit / loss£17,328£8,418—£179,178——————
People
Average employees639612—692——————
Source evidenceView 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

3 outstanding charges
Floating · created 2026-02-26
—
Outstanding
Unknown · created 2026-02-04
—
Outstanding
Fixed · created 2025-12-18
—
Outstanding
Show 12 satisfied / released
Unknown · created 2024-08-09 · satisfied 2026-03-11
—
Satisfied
Unknown · created 2024-06-21 · satisfied 2026-03-11
—
Satisfied
Property · created 2022-11-11 · satisfied 2026-01-14
—
Satisfied
Unknown · created 2019-01-22 · satisfied 2026-03-11
—
Satisfied
All Assets · created 2018-12-03 · satisfied 2026-03-11
—
Satisfied
Property · created 2018-11-26 · satisfied 2026-01-14
—
Satisfied
All Assets · created 2018-11-12 · satisfied 2026-03-11
—
Satisfied
Property · created 2011-12-22 · satisfied 2022-02-08
All monies
Satisfied
Property · created 2010-12-08 · satisfied 2019-05-20
All monies
Satisfied
Unknown · created 2010-10-22 · satisfied 2019-05-20
£185,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1995-03-23 · satisfied 2022-02-08
All monies
Satisfied
All Assets · created 1992-04-06 · satisfied 1995-07-19
All monies
Satisfied