Abacus Construction Bournemouth Limited
Company Number: 02871775
Period End: 30th July 2025
Key Facts
Net Assets
Current: £5,544,079
Previous: £5,595,332
Change: -51,253 (-0.9%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £3,350,365
Previous: £2,814,175
Change: +£536,190 (+19.1%)
Comment: Current assets grew moderately.
Cash
Current: £560,721
Previous: £574,341
Change: -£13,620 (-2.4%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £110,940
Previous: £45,006
Change: +£65,934 (+146.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £3,239,425
Previous: £2,769,169
Change: +£470,256 (+17%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £2,450,988
Previous: £3,053,410
Change: -£602,422 (-19.7%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.