ADVANCED PROCESS SOLUTIONS LIMITED
Company number 06440093 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,291,973 | -£1,777,446 | £1,389,792 | £363,617 | — | — | 13 |
| 2024-03-31 | £2,732,261 | -£1,227,126 | £1,374,038 | £530,384 | — | — | 13 |
| 2023-03-31 | £2,389,488 | -£977,353 | £1,224,965 | £869,966 | — | — | |
| 2022-03-31 | £1,897,951 | -£912,607 | £774,089 | £54,741 | — | — | |
| 2021-03-31 | £1,476,944 | -£666,326 | £558,877 | £176,325 | — | — | |
| 2020-03-31 | £1,001,141 | -£447,635 | £549,462 | £129,252 | — | — | |
| 2019-03-31 | £917,066 | -£389,457 | £526,383 | £534,816 | — | — | |
| 2018-03-31 | £603,728 | -£340,874 | £316,657 | £158,811 | — | — | |
| 2017-03-31 | £433,383 | -£212,962 | £257,312 | £174,986 | — | — | |
| 2015-11-30 | £662,982 | -£211,788 | £483,247 | £384,886 | — | — | |
| 2014-11-30 | £1,043,338 | -£552,980 | £527,487 | £409,064 | — | — | |
| 2013-11-30 | £1,096,910 | -£686,739 | £441,432 | £261,546 | — | — | |
| 2012-11-30 | £689,184 | -£568,279 | £150,571 | £451,801 | — | — | |
| 2011-11-30 | £167,159 | -£160,342 | — | £16,822 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £43,333
- Owed by customers
- £1,939,751
- Owed to suppliers
- £875,884