Skip to contentClarengateINTELLIGENCE
Companies/03319098

Abm Intelligence Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

7 periods
Reported figures2025-03-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees03131302828
Source evidenceView 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 charges
Show 7 satisfied / released
All Assets · created 2021-11-16 · satisfied 2025-03-21
Satisfied
All Assets · created 2020-11-23 · satisfied 2025-03-21
Satisfied
All Assets · created 2019-07-17 · satisfied 2020-11-30
Satisfied
All Assets · created 2016-08-09 · satisfied 2020-11-30
Satisfied
Fixed · created 2003-07-21 · satisfied 2016-07-28
All monies
Satisfied
Unknown · created 2003-07-21 · satisfied 2016-07-28
All monies
Satisfied
Unknown · 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