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ABRAHAM ACCOUNTANTS LTD Financials

Company number
04320212Copy
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Registered office
3 Shay Fold, Bradford BD9 5PR
Incorporated
09/11/2001

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-3.93K2025
-117.94%vs 2024

2024: £21.92K

Total Assets

£348.30K2025
17.39%vs 2024

2024: £296.69K

Cash in Bank

£129.86K2025
96.64%vs 2024

2024: £66.04K

Total Liabilities

£322.42K2025
36.27%vs 2024

2024: £236.61K

Employees

142025
+1vs 2024

2024: 13

In 2025, ABRAHAM ACCOUNTANTS LTD reported net assets of £-3.93K. The same filing shows total assets of £348.30K, cash in bank of £129.86K and total liabilities of £322.42K. Reported headcount was 14 in 2025. Total Liabilities rose from £236.61K in 2024 to £322.42K in 2025 (36.27%). 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

£-3.93K2025
-117.94%from £21.92K in 2024

Year-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 ABRAHAM ACCOUNTANTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£57.11K2023£-3.93K2025
-107%vs 2023

Cash in Bank

£32.74K2023£129.86K2025
+297%vs 2023

+99.2% a year compound (CAGR)

Total Assets

£263.21K2023£348.30K2025
+32.3%vs 2023

+15% a year compound (CAGR)

Total Liabilities

£158.97K2023£322.42K2025
+103%vs 2023

+42.4% a year compound (CAGR)

Employees

132023142025
+7.7%vs 2023+1

Biggest increase

Cash in Bank+297%

£32.74K in 2023 to £129.86K in 2025

Biggest decrease

Net Assets-107%

£57.11K in 2023 to £-3.93K in 2025

ABRAHAM ACCOUNTANTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ABRAHAM ACCOUNTANTS LTD'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
-1.13%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
92.57%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
40.28%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
37.28%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 ABRAHAM ACCOUNTANTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£34.93K49.26K57.11K21.92K-3.93K
Total Assets£258.61K236.46K263.21K296.69K348.30K
Cash in Bank£44.78K32.30K32.74K66.04K129.86K
Total Liabilities£160.68K135.05K158.97K236.61K322.42K
Employees1012131314

ABRAHAM ACCOUNTANTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ABRAHAM ACCOUNTANTS LTD filed financial statements?

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Yes. Okredo holds filed figures for ABRAHAM ACCOUNTANTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ABRAHAM ACCOUNTANTS LTD report in 2025?

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ABRAHAM ACCOUNTANTS LTD reported net assets of £-3.93K for 2025. That compares with £21.92K in 2024, a change of -117.94%.

What total assets did ABRAHAM ACCOUNTANTS LTD report in 2025?

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ABRAHAM ACCOUNTANTS LTD reported total assets of £348.30K for 2025. That compares with £296.69K in 2024, a change of 17.39%.

What cash in bank did ABRAHAM ACCOUNTANTS LTD report in 2025?

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ABRAHAM ACCOUNTANTS LTD reported cash in bank of £129.86K for 2025. That compares with £66.04K in 2024, a change of 96.64%.

How many people does ABRAHAM ACCOUNTANTS LTD employ?

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ABRAHAM ACCOUNTANTS LTD reported 14 employees in 2025, compared with 13 in 2024.

How have ABRAHAM ACCOUNTANTS LTD financials changed over the last 3 years?

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Between 2023 and 2025, ABRAHAM ACCOUNTANTS LTD's net assets fell by 107%, cash in bank rose by 297%, total assets rose by 32.3% and total liabilities rose by 103%. Cash in bank compounded at 99.2% a year across the two years to 2025, from £32.74K to £129.86K. Reported headcount went from 13 in 2023 to 14 in 2025 (+1).

Which years of ABRAHAM ACCOUNTANTS LTD financial data are available?

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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.