A P SECURITY (APS) LTD

Company number 04926952 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2016: £6,210,965 Total assets 2017: £6,855,213 Total assets 2018: £5,802,175 Total assets 2019: £5,676,017 Total assets 2020: £5,386,813 Total assets 2021: £5,685,912 Total assets 2022: £7,000,642 Total assets 2023: £3,464,903 Total assets Net assets 2016: £972,968 Net assets 2017: £1,043,419 Net assets 2018: £1,091,665 Net assets 2019: £1,152,455 Net assets 2020: £1,000,999 Net assets 2021: £1,408,509 Net assets 2022: £1,730,362 Net assets 2023: £863,215 Net assets Total liabilities 2016: -£3,230,538 Total liabilities 2017: -£3,860,022 Total liabilities 2018: -£3,170,954 Total liabilities 2019: -£3,166,221 Total liabilities 2020: -£3,075,924 Total liabilities 2021: -£2,972,548 Total liabilities 2022: -£4,133,452 Total liabilities 2023: -£1,618,114 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £3,464,903 -£1,618,114 £863,215 £1,739,158
2022-09-30 £7,000,642 -£4,133,452 £1,730,362 £491,156
2021-09-30 £5,685,912 -£2,972,548 £1,408,509 £337,220
2020-09-30 £5,386,813 -£3,075,924 £1,000,999 £638,432
2019-09-30 £5,676,017 -£3,166,221 £1,152,455 £706,257
2018-09-30 £5,802,175 -£3,170,954 £1,091,665 £57,350
2017-09-30 £6,855,213 -£3,860,022 £1,043,419 £7,491
2016-09-30 £6,210,965 -£3,230,538 £972,968 £330,906

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.