Abm Intelligence Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,071,103
Cash
£233,305
Turnover
£3,760,577
Profit / loss
£90,886
Current assets
£9,709,445
Creditors < 1 year
£9,508,963
Equity
£1,071,103
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,071,103 | £980,217 | — | £440,229 | — | — | £733,208 |
| Equity | £1,071,103 | £980,217 | £440,229 | £440,229 | £295,150 | £721,209 | £733,208 |
| Assets | |||||||
| Fixed assets | £882,413 | £615,063 | — | £644,368 | — | — | — |
| Intangible assets | £791,941 | £599,658 | — | £596,811 | — | — | — |
| Property, plant & equipment | £90,472 | £15,405 | — | £47,557 | £15,047 | £21,717 | £30,894 |
| Current assets | £9,709,445 | £2,505,789 | — | £1,690,785 | £1,283,147 | £2,179,817 | £1,453,969 |
| Cash at bank | £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 | £9,508,963 | £2,104,429 | — | £1,894,924 | £1,003,044 | £1,480,325 | — |
| Provisions | −£11,792 | −£36,206 | — | — | — | — | — |
| Net current assets | £200,482 | £401,360 | — | −£204,139 | £280,103 | £699,492 | £702,314 |
| Assets less current liabilities | £1,082,895 | £1,016,423 | — | £440,229 | £295,150 | £721,209 | £733,208 |
| Profit & loss | |||||||
| Turnover | £3,760,577 | £2,883,908 | — | £2,683,841 | — | — | — |
| Gross profit | £3,700,638 | £2,676,590 | — | £2,432,049 | — | — | — |
| Operating profit | £15,573 | £717,594 | — | £203,695 | — | — | — |
| Profit before tax | £15,573 | £717,741 | — | £203,695 | — | — | — |
| Profit / loss | £90,886 | £539,988 | — | — | — | — | — |
| People | |||||||
| Average employees | 0 | 31 | — | 31 | 30 | 28 | 28 |
| Source evidence | 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
Satisfied