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.