ABACUS VALVES INTERNATIONAL LIMITED Financials
- Company number
- 03997079CopyCopy
- Registered office
- Charwell House, Wilsom Road, Alton, Hampshire GU34 2TR
- Incorporated
- 18/05/2000
Company snapshot
- Status
- Active
- Employees
- 50 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.50%vs 20242024: £1.34M
Total Assets
3.24%vs 20242024: £5.05M
Cash in Bank
-80.05%vs 20242024: £370.99K
Total Liabilities
-4.06%vs 20242024: £3.71M
Employees
+6vs 20242024: 44
In 2025, ABACUS VALVES INTERNATIONAL LIMITED reported net assets of £1.65M. The same filing shows total assets of £5.21M, cash in bank of £74.01K and total liabilities of £3.56M. Reported headcount was 50 in 2025. Net Assets rose from £1.34M in 2024 to £1.65M in 2025 (23.50%). 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
23.50%from £1.34M 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 VALVES INTERNATIONAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+53.9%vs 2023+24.1% a year compound (CAGR)
Cash in Bank
-67.4%vs 2023-42.9% a year compound (CAGR)
Total Assets
+63.9%vs 2023+28% a year compound (CAGR)
Total Liabilities
+68.9%vs 2023+30% a year compound (CAGR)
Employees
+25%vs 2023+10Biggest increase
Total Liabilities+68.9%
£2.11M in 2023 to £3.56M in 2025
Biggest decrease
Cash in Bank-67.4%
£227.35K in 2023 to £74.01K in 2025
ABACUS VALVES INTERNATIONAL 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ABACUS VALVES INTERNATIONAL 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
- 31.67%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
- 68.33%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
- 2.08%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
- 1.42%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 VALVES INTERNATIONAL 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£ | 871.16K | 901.20K | 1.07M | 1.34M | 1.65M |
| Total Assets£ | 2.45M | 2.54M | 3.18M | 5.05M | 5.21M |
| Cash in Bank£ | 175.72K | 174.11K | 227.35K | 370.99K | 74.01K |
| Total Liabilities£ | 1.58M | 1.63M | 2.11M | 3.71M | 3.56M |
| Employees | 0 | 39 | 40 | 44 | 50 |
ABACUS VALVES INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ABACUS VALVES INTERNATIONAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ABACUS VALVES INTERNATIONAL LIMITED reported net assets of £1.65M for 2025. That compares with £1.34M in 2024, a change of 23.50%.
ABACUS VALVES INTERNATIONAL LIMITED reported total assets of £5.21M for 2025. That compares with £5.05M in 2024, a change of 3.24%.
ABACUS VALVES INTERNATIONAL LIMITED reported cash in bank of £74.01K for 2025. That compares with £370.99K in 2024, a change of -80.05%.
ABACUS VALVES INTERNATIONAL LIMITED reported 50 employees in 2025, compared with 44 in 2024.
Between 2023 and 2025, ABACUS VALVES INTERNATIONAL LIMITED's net assets rose by 53.9%, cash in bank fell by 67.4%, total assets rose by 63.9% and total liabilities rose by 68.9%. Net assets compounded at 24.1% a year across the two years to 2025, from £1.07M to £1.65M. Reported headcount went from 40 in 2023 to 50 in 2025 (+10).
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.