ABGI-UK LIMITED Financials
- Company number
- SC331999Copy
Copy - Registered office
- 6 Atholl Crescent, Edinburgh EH3 8HA
- Incorporated
- 05/10/2007
Company snapshot
- Status
- Active
- Employees
- 51 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-28.03%vs 20232023: £5.04M
Total Assets
-9.37%vs 20232023: £11.07M
Cash in Bank
-8.79%vs 20232023: £321.81K
Total Liabilities
5.86%vs 20232023: £5.97M
Employees
-1vs 20232023: 52
In 2024, ABGI-UK LIMITED reported net assets of £3.63M. The same filing shows total assets of £10.04M, cash in bank of £293.51K and total liabilities of £6.32M. Reported headcount was 51 in 2024. Net Assets fell from £5.04M in 2023 to £3.63M in 2024 (-28.03%). Okredo holds filed figures for 2021–2024; 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
-28.03%from £5.04M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ABGI-UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-32.2%vs 2022-17.6% a year compound (CAGR)
Cash in Bank
-46.9%vs 2022-27.1% a year compound (CAGR)
Total Assets
+8.5%vs 2022+4.2% a year compound (CAGR)
Total Liabilities
+64.3%vs 2022+28.2% a year compound (CAGR)
Employees
-15%vs 2022-9Biggest increase
Total Liabilities+64.3%
£3.85M in 2022 to £6.32M in 2024
Biggest decrease
Cash in Bank-46.9%
£552.31K in 2022 to £293.51K in 2024
ABGI-UK LIMITED's filings pull in both directions between 2022 and 2024. 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 ABGI-UK 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
- 36.17%2024
- Liabilities to total assets
- 63.00%2024
- Cash to liabilities
- 4.64%2024
- Cash to total assets
- 2.92%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ABGI-UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.86M | 5.35M | 5.04M | 3.63M |
| Total Assets£ | 9.06M | 9.25M | 11.07M | 10.04M |
| Cash in Bank£ | 523.56K | 552.31K | 321.81K | 293.51K |
| Total Liabilities£ | 4.15M | 3.85M | 5.97M | 6.32M |
| Employees | 70 | 60 | 52 | 51 |
ABGI-UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ABGI-UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for ABGI-UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ABGI-UK LIMITED report in 2024?
ABGI-UK LIMITED reported net assets of £3.63M for 2024. That compares with £5.04M in 2023, a change of -28.03%.
What total assets did ABGI-UK LIMITED report in 2024?
ABGI-UK LIMITED reported total assets of £10.04M for 2024. That compares with £11.07M in 2023, a change of -9.37%.
What cash in bank did ABGI-UK LIMITED report in 2024?
ABGI-UK LIMITED reported cash in bank of £293.51K for 2024. That compares with £321.81K in 2023, a change of -8.79%.
How many people does ABGI-UK LIMITED employ?
ABGI-UK LIMITED reported 51 employees in 2024, compared with 52 in 2023.
How have ABGI-UK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ABGI-UK LIMITED's net assets fell by 32.2%, cash in bank fell by 46.9%, total assets rose by 8.5% and total liabilities rose by 64.3%. Net assets contracted at 17.6% a year across the two years to 2024, from £5.35M to £3.63M. Reported headcount went from 60 in 2022 to 51 in 2024 (-9).
Which years of ABGI-UK LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.