ABACUS REPRO LIMITED Financials
- Company number
- 04971774CopyCopy
- Registered office
- St Marys House, Netherhampton, Salisbury SP2 8PU
- Incorporated
- 20/11/2003
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £6.00
Total Assets
34.29%vs 20242024: £212.16K
Cash in Bank
1.41K%vs 20242024: £959.00
Total Liabilities
31.54%vs 20242024: £157.82K
Employees
+1vs 20242024: 8
In 2025, ABACUS REPRO LIMITED reported net assets of £6.00. The same filing shows total assets of £284.90K, cash in bank of £14.50K and total liabilities of £207.59K. Reported headcount was 9 in 2025. Total Assets rose from £212.16K in 2024 to £284.90K in 2025 (34.29%). 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
No changefrom £6.00 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 ABACUS REPRO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
+310%vs 2023+102% a year compound (CAGR)
Total Assets
+53.2%vs 2023+23.8% a year compound (CAGR)
Total Liabilities
+45.2%vs 2023+20.5% a year compound (CAGR)
Employees
+50%vs 2023+3Biggest increase
Cash in Bank+310%
£3.54K in 2023 to £14.50K in 2025
Every measure that changed in ABACUS REPRO LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ABACUS REPRO LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Liabilities to total assets
- 72.87%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
- 6.99%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
- 5.09%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 ABACUS REPRO 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£ | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Total Assets£ | 109.85K | 121.21K | 186.01K | 212.16K | 284.90K |
| Cash in Bank£ | 34.89K | 17.00K | 3.54K | 959.00 | 14.50K |
| Total Liabilities£ | 105.44K | 116.56K | 143.01K | 157.82K | 207.59K |
| Employees | 4 | 5 | 6 | 8 | 9 |
ABACUS REPRO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ABACUS REPRO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ABACUS REPRO LIMITED reported net assets of £6.00 for 2025. That compares with £6.00 in 2024.
ABACUS REPRO LIMITED reported total assets of £284.90K for 2025. That compares with £212.16K in 2024, a change of 34.29%.
ABACUS REPRO LIMITED reported cash in bank of £14.50K for 2025. That compares with £959.00 in 2024, a change of 1.41K%.
ABACUS REPRO LIMITED reported 9 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, ABACUS REPRO LIMITED's net assets was unchanged, cash in bank rose by 310%, total assets rose by 53.2% and total liabilities rose by 45.2%. Reported headcount went from 6 in 2023 to 9 in 2025 (+3). The largest gain over the period was cash in bank, up 310% from £3.54K to £14.50K.
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.