# ABD ENTERPRISES LTD (05290427)

> ABD ENTERPRISES LTD is an active private limited company (company number 05290427) incorporated on 18 November 2004, registered in South Yorkshire. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 November 2025, showing net assets of £122k and cash of £63k, with 48 employees on average. Net assets fell 6% on the prior period (£129k).

- Status: Active
- Incorporated: 2004-11-18
- Registered office: South Yorkshire, S1 2GA
- SIC 56302: Public houses and bars
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 744 comparable companies in Sheffield (median £100, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £122k | £63k | £10k | £33k | — | — | 48 |
| 2024-11-30 | £129k | £98k | £11k | £51k | — | — | 29 |

current ratio 2.66; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £121,720 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.66
- Cash at bank of £50,000 or more: Cash £63,184
- Incorporated five or more years ago: Incorporated 18 November 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Brian Thorlby — owns 25–50% of shares, since 2016-10-01
- Mr Dean Thorlby — owns 25–50% of shares, since 2022-01-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05290427
HTML: https://firmoscan.com/company/05290427-abd-enterprises-ltd