Abm Intelligence Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,633,008
Cash
£721,427
Turnover
£3,695,179
Profit / loss
£561,905
Current assets
£14,566,671
Creditors < 1 year
£13,781,862
Equity
£1,633,008
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,633,008 | £1,071,103 | £980,217 | £980,217 | £440,229 | £440,229 | — | — | £733,208 |
| Equity | £1,633,008 | £1,071,103 | £980,217 | £980,217 | £440,229 | £440,229 | £295,150 | £721,209 | £733,208 |
| Assets | |||||||||
| Fixed assets | £949,219 | £882,413 | — | £615,063 | — | £644,368 | — | — | — |
| Intangible assets | £840,840 | £791,941 | — | £599,658 | — | £596,811 | — | — | — |
| Property, plant & equipment | £108,379 | £90,472 | — | £15,405 | — | £47,557 | £15,047 | £21,717 | £30,894 |
| Current assets | £14,566,671 | £9,709,445 | — | £2,505,789 | — | £1,690,785 | £1,283,147 | £2,179,817 | £1,453,969 |
| Cash at bank | £721,427 | £233,305 | — | £199,813 | — | £138,882 | £83,620 | £818,606 | £412,895 |
| Debtors | — | — | — | — | — | £1,551,903 | £1,199,527 | £1,361,211 | £1,041,074 |
| Liabilities | |||||||||
| Creditors within one year | £13,781,862 | £9,508,963 | — | £2,104,429 | — | £1,894,924 | £1,003,044 | £1,480,325 | — |
| Provisions | −£101,020 | −£11,792 | — | −£36,206 | — | — | — | — | — |
| Net current assets | £784,809 | £200,482 | — | £401,360 | — | −£204,139 | £280,103 | £699,492 | £702,314 |
| Assets less current liabilities | £1,734,028 | £1,082,895 | — | £1,016,423 | — | £440,229 | £295,150 | £721,209 | £733,208 |
| Profit & loss | |||||||||
| Turnover | £3,695,179 | £3,760,577 | — | £2,883,908 | — | £2,683,841 | — | — | — |
| Gross profit | £3,658,519 | £3,700,638 | — | £2,676,590 | — | £2,432,049 | — | — | — |
| Operating profit | £622,877 | £15,573 | — | £717,594 | — | £203,695 | — | — | — |
| Profit before tax | £622,877 | £15,573 | — | £717,741 | — | £203,695 | — | — | — |
| Profit / loss | £561,905 | £90,886 | — | £539,988 | — | — | — | — | — |
| People | |||||||||
| Average employees | 89 | 63 | — | 31 | — | 31 | 30 | 28 | 28 |
| 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 chargesShow 7 satisfied / released
All Assets · created 2021-11-16 · satisfied 2025-03-21
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SatisfiedAll Assets · created 2020-11-23 · satisfied 2025-03-21
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SatisfiedAll Assets · created 2019-07-17 · satisfied 2020-11-30
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SatisfiedAll Assets · created 2016-08-09 · satisfied 2020-11-30
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SatisfiedFixed · created 2003-07-21 · satisfied 2016-07-28
All monies
SatisfiedUnknown · created 2003-07-21 · satisfied 2016-07-28
All monies
SatisfiedUnknown · created 2000-08-24 · satisfied 2016-07-28
AU$2,386,250.00 DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE
SatisfiedScaleup signal
OECD growth threshold met
38% employee CAGR