Abi Business Services Limited
Other telecommunications activities · Coventry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£109,709
Cash
£68,425
Turnover
—
Profit / loss
—
Current assets
£1,315,351
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £109,709 | £362,857 | £277,516 | £182,962 | £152,699 | — | — | — | — | — | — |
| Equity | — | — | £277,516 | £182,962 | £152,699 | £34,304 | −£786,721 | −£1,445,874 | −£1,506,566 | −£698,741 | −£147,311 |
| Assets | |||||||||||
| Fixed assets | £541,096 | £99,251 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £541,096 | £99,251 | £94,414 | £95,999 | £72,490 | £87,690 | £17,335 | £21,669 | £27,087 | £14,507 | £18,134 |
| Current assets | £1,315,351 | £1,355,807 | £1,306,102 | £1,005,833 | £697,344 | £555,852 | £496,156 | £40,303 | £42,771 | £8,164 | £8,990 |
| Cash at bank | £68,425 | £261,849 | £234,584 | £157,703 | £183,326 | £15,847 | £107,508 | £10,023 | £24,350 | £1,500 | £830 |
| Debtors | £854,386 | £721,833 | £724,643 | £491,845 | £381,621 | £474,555 | £388,648 | £30,280 | £18,421 | £6,664 | £8,160 |
| Stock | £392,540 | £372,125 | £346,875 | £356,285 | £132,397 | £65,450 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £1,235,139 | £989,286 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £174,435 |
| Provisions | — | — | £9,178 | £12,069 | £0 | — | — | — | — | — | — |
| Net current assets | £80,212 | £366,521 | £406,181 | £446,940 | £80,209 | −£53,386 | −£804,056 | −£1,467,543 | −£1,533,653 | −£713,248 | −£165,445 |
| Assets less current liabilities | £621,308 | £465,772 | £500,595 | £542,939 | £152,699 | £34,304 | −£786,721 | −£1,445,874 | −£1,506,566 | −£698,741 | −£147,311 |
| People | |||||||||||
| Average employees | 22 | 18 | 12 | 12 | 16 | 16 | 5 | 5 | 13 | — | — |
| Source evidence | View filing | View 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
2 outstanding chargesProperty · created 2025-03-05
—
OutstandingAll Assets · created 2024-10-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-12-05 · satisfied 2024-11-18
—
SatisfiedAll Assets · created 2020-11-13 · satisfied 2024-11-20
—
SatisfiedFixed · created 2014-07-15 · satisfied 2018-09-04
—
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR