ABSTRACT SECURITIES LIMITED Financials
- Company number
- 03949990Copy
Copy - Registered office
- 10 Rose And Crown Yard, King Street, London SW1Y 6RE
- Incorporated
- 14/03/2000
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-19.85%vs 20232023: £8.13M
Total Assets
5.07%vs 20232023: £8.32M
Cash in Bank
-34.65%vs 20232023: £2.41M
Total Liabilities
1.17K%vs 20232023: £174.47K
Employees
0vs 20232023: 9
In 2024, ABSTRACT SECURITIES LIMITED reported net assets of £6.51M. The same filing shows total assets of £8.74M, cash in bank of £1.58M and total liabilities of £2.21M. Reported headcount was 9 in 2024. Total Liabilities rose from £174.47K in 2023 to £2.21M in 2024 (1.17K%). Okredo holds filed figures for 2022–2024; 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
-19.85%from £8.13M in 2023Year-on-year change
Net Assets as filed for 2023–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ABSTRACT SECURITIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Cash in Bank
-74.3%vs 2022-49.3% a year compound (CAGR)
Total Assets
-16.3%vs 2022-8.5% a year compound (CAGR)
Employees
-10%vs 2022-1Biggest decrease
Cash in Bank-74.3%
£6.12M in 2022 to £1.58M in 2024
Every indicator Okredo holds for ABSTRACT SECURITIES LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ABSTRACT SECURITIES 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
- 74.49%2024
- Liabilities to total assets
- 25.32%2024
- Cash to liabilities
- 71.15%2024
- Cash to total assets
- 18.02%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 ABSTRACT SECURITIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | – | 8.13M | 6.51M |
| Total Assets£ | 10.44M | 8.32M | 8.74M |
| Cash in Bank£ | 6.12M | 2.41M | 1.58M |
| Total Liabilities£ | – | 174.47K | 2.21M |
| Employees | 10 | 9 | 9 |
ABSTRACT SECURITIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ABSTRACT SECURITIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ABSTRACT SECURITIES LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ABSTRACT SECURITIES LIMITED report in 2024?
ABSTRACT SECURITIES LIMITED reported net assets of £6.51M for 2024. That compares with £8.13M in 2023, a change of -19.85%.
What total assets did ABSTRACT SECURITIES LIMITED report in 2024?
ABSTRACT SECURITIES LIMITED reported total assets of £8.74M for 2024. That compares with £8.32M in 2023, a change of 5.07%.
What cash in bank did ABSTRACT SECURITIES LIMITED report in 2024?
ABSTRACT SECURITIES LIMITED reported cash in bank of £1.58M for 2024. That compares with £2.41M in 2023, a change of -34.65%.
How many people does ABSTRACT SECURITIES LIMITED employ?
ABSTRACT SECURITIES LIMITED reported 9 employees in 2024, compared with 9 in 2023.
How have ABSTRACT SECURITIES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ABSTRACT SECURITIES LIMITED's cash in bank fell by 74.3%, total assets fell by 16.3% and employee numbers fell by 10%. Cash in bank contracted at 49.3% a year across the two years to 2024, from £6.12M to £1.58M. Reported headcount went from 10 in 2022 to 9 in 2024 (-1).
Which years of ABSTRACT SECURITIES LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.