ABTUS LIMITED Financials
- Company number
- 04204030CopyCopy
- Registered office
- Abtus, Falconer Road, Haverhill, Suffolk CB9 7XU
- Incorporated
- 23/04/2001
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.94%vs 20242024: £1.46M
Total Assets
7.69%vs 20242024: £3.15M
Cash in Bank
-13.71%vs 20242024: £543.29K
Total Liabilities
23.50%vs 20242024: £631.53K
Employees
-1vs 20242024: 36
In 2025, ABTUS LIMITED reported net assets of £1.56M. The same filing shows total assets of £3.39M, cash in bank of £468.80K and total liabilities of £779.93K. Reported headcount was 35 in 2025. Total Assets rose from £3.15M in 2024 to £3.39M in 2025 (7.69%). 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
6.94%from £1.46M 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 ABTUS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.1%vs 2023+7.3% a year compound (CAGR)
Cash in Bank
+5.5%vs 2023+2.7% a year compound (CAGR)
Total Assets
+6.1%vs 2023+3% a year compound (CAGR)
Total Liabilities
-1.4%vs 2023-0.7% a year compound (CAGR)
Employees
-2.8%vs 2023-1Biggest increase
Net Assets+15.1%
£1.35M in 2023 to £1.56M in 2025
Biggest decrease
Employees-2.8%
36 in 2023 to 35 in 2025
ABTUS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ABTUS 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
- 45.93%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
- 23.00%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
- 60.11%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
- 13.83%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 ABTUS 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£ | 1.14M | 1.16M | 1.35M | 1.46M | 1.56M |
| Total Assets£ | 2.95M | 2.94M | 3.20M | 3.15M | 3.39M |
| Cash in Bank£ | 208.41K | 194.40K | 444.24K | 543.29K | 468.80K |
| Total Liabilities£ | 785.72K | 750.22K | 791.33K | 631.53K | 779.93K |
| Employees | 36 | 35 | 36 | 36 | 35 |
ABTUS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ABTUS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ABTUS LIMITED reported net assets of £1.56M for 2025. That compares with £1.46M in 2024, a change of 6.94%.
ABTUS LIMITED reported total assets of £3.39M for 2025. That compares with £3.15M in 2024, a change of 7.69%.
ABTUS LIMITED reported cash in bank of £468.80K for 2025. That compares with £543.29K in 2024, a change of -13.71%.
ABTUS LIMITED reported 35 employees in 2025, compared with 36 in 2024.
Between 2023 and 2025, ABTUS LIMITED's net assets rose by 15.1%, cash in bank rose by 5.5%, total assets rose by 6.1% and total liabilities fell by 1.4%. Net assets compounded at 7.3% a year across the two years to 2025, from £1.35M to £1.56M. Reported headcount went from 36 in 2023 to 35 in 2025 (-1).
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.