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A.B.M. LIMITED Financials

Company number
01975736Copy
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Registered office
Pitt Street, Widnes, Cheshire WA8 0TG
Incorporated
08/01/1986

Company snapshot

Status
Active
Employees
21 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£1.31M2026
7.07%vs 2025

2025: £1.22M

Total Assets

£1.84M2026
11.65%vs 2025

2025: £1.64M

Cash in Bank

£995.13K2026
385.90%vs 2025

2025: £204.80K

Total Liabilities

£528.57K2026
24.87%vs 2025

2025: £423.28K

Employees

212026
+2vs 2025

2025: 19

In 2026, A.B.M. LIMITED reported net assets of £1.31M. The same filing shows total assets of £1.84M, cash in bank of £995.13K and total liabilities of £528.57K. Reported headcount was 21 in 2026. Cash in Bank rose from £204.80K in 2025 to £995.13K in 2026 (385.90%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£1.31M2026
7.07%from £1.22M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures A.B.M. LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£1.11M2024£1.31M2026
+17.7%vs 2024

+8.5% a year compound (CAGR)

Cash in Bank

£133.34K2024£995.13K2026
+646%vs 2024

+173% a year compound (CAGR)

Total Assets

£1.39M2024£1.84M2026
+32.1%vs 2024

+14.9% a year compound (CAGR)

Total Liabilities

£278.46K2024£528.57K2026
+89.8%vs 2024

+37.8% a year compound (CAGR)

Employees

142024212026
+50%vs 2024+7

Biggest increase

Cash in Bank+646%

£133.34K in 2024 to £995.13K in 2026

Every indicator Okredo holds for A.B.M. LIMITED rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from A.B.M. LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
71.21%2026

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
28.79%2026

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
188.27%2026

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
54.20%2026

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for A.B.M. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£844.87K1.03M1.11M1.22M1.31M
Total Assets£1.21M1.52M1.39M1.64M1.84M
Cash in Bank£164.79K663.09K133.34K204.80K995.13K
Total Liabilities£360.82K495.40K278.46K423.28K528.57K
Employees1514141921

A.B.M. LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has A.B.M. LIMITED filed financial statements?

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Yes. Okredo holds filed figures for A.B.M. LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did A.B.M. LIMITED report in 2026?

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A.B.M. LIMITED reported net assets of £1.31M for 2026. That compares with £1.22M in 2025, a change of 7.07%.

What total assets did A.B.M. LIMITED report in 2026?

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A.B.M. LIMITED reported total assets of £1.84M for 2026. That compares with £1.64M in 2025, a change of 11.65%.

What cash in bank did A.B.M. LIMITED report in 2026?

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A.B.M. LIMITED reported cash in bank of £995.13K for 2026. That compares with £204.80K in 2025, a change of 385.90%.

How many people does A.B.M. LIMITED employ?

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A.B.M. LIMITED reported 21 employees in 2026, compared with 19 in 2025.

How have A.B.M. LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, A.B.M. LIMITED's net assets rose by 17.7%, cash in bank rose by 646%, total assets rose by 32.1% and total liabilities rose by 89.8%. Net assets compounded at 8.5% a year across the two years to 2026, from £1.11M to £1.31M. Reported headcount went from 14 in 2024 to 21 in 2026 (+7).

Which years of A.B.M. LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.