A B SUPPLIES LIMITED Financials
- Company number
- 03086866CopyCopy
- Registered office
- 130 Wilmslow Road, Handforth, Wilmslow, Cheshire SK9 3LQ
- Incorporated
- 02/08/1995
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-38.02%vs 20242024: £91.26K
Total Assets
-7.41%vs 20242024: £697.86K
Cash in Bank
-4.72%vs 20242024: £472.89K
Total Liabilities
-2.81%vs 20242024: £606.60K
Employees
0vs 20242024: 7
In 2025, A B SUPPLIES LIMITED reported net assets of £56.56K. The same filing shows total assets of £646.11K, cash in bank of £450.56K and total liabilities of £589.55K. Reported headcount was 7 in 2025. Total Assets fell from £697.86K in 2024 to £646.11K in 2025 (-7.41%). Okredo holds filed figures for 2021–2025; 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
-38.02%from £91.26K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A B SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-89.9%vs 2023-68.2% a year compound (CAGR)
Cash in Bank
+11.3%vs 2023+5.5% a year compound (CAGR)
Total Assets
-23.2%vs 2023-12.3% a year compound (CAGR)
Total Liabilities
+110%vs 2023+44.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+110%
£280.95K in 2023 to £589.55K in 2025
Biggest decrease
Net Assets-89.9%
£559.83K in 2023 to £56.56K in 2025
A B SUPPLIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A B SUPPLIES 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
- 8.75%2025
- 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
- 91.25%2025
- 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
- 76.42%2025
- 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
- 69.73%2025
- 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 SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 705.13K | 655.64K | 559.83K | 91.26K | 56.56K |
| Total Assets£ | 1.39M | 1.01M | 840.77K | 697.86K | 646.11K |
| Cash in Bank£ | 935.88K | 407.57K | 404.87K | 472.89K | 450.56K |
| Total Liabilities£ | 686.45K | 353.72K | 280.95K | 606.60K | 589.55K |
| Employees | 7 | 7 | 7 | 7 | 7 |
A B SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A B SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A B SUPPLIES LIMITED reported net assets of £56.56K for 2025. That compares with £91.26K in 2024, a change of -38.02%.
A B SUPPLIES LIMITED reported total assets of £646.11K for 2025. That compares with £697.86K in 2024, a change of -7.41%.
A B SUPPLIES LIMITED reported cash in bank of £450.56K for 2025. That compares with £472.89K in 2024, a change of -4.72%.
A B SUPPLIES LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, A B SUPPLIES LIMITED's net assets fell by 89.9%, cash in bank rose by 11.3%, total assets fell by 23.2% and total liabilities rose by 110%. Net assets contracted at 68.2% a year across the two years to 2025, from £559.83K to £56.56K. Reported headcount went from 7 in 2023 to 7 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.