ANALYTICAL PROGRAMMING SERVICES LIMITED

Company number 08370975 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £27,846 Total assets 2018: £23,168 Total assets 2019: £20,531 Total assets 2020: £23,775 Total assets 2021: £50,785 Total assets 2022: £83,554 Total assets 2023: £86,934 Total assets 2024: £124,438 Total assets 2025: £113,886 Total assets 2026: £124,578 Total assets Total liabilities 2017: -£17,018 Total liabilities 2018: -£19,263 Total liabilities 2019: -£17,775 Total liabilities 2020: -£18,270 Total liabilities 2021: -£23,550 Total liabilities 2022: -£27,126 Total liabilities 2023: -£19,751 Total liabilities 2024: -£29,521 Total liabilities 2025: -£19,807 Total liabilities 2026: -£22,666 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £124,578 -£22,666 £110,370 2
2025-01-31 £113,886 -£19,807 £99,257 2
2024-01-31 £124,438 -£29,521 £109,784
2023-01-31 £86,934 -£19,751 £73,406
2022-01-31 £83,554 -£27,126 £71,459
2021-01-31 £50,785 -£23,550 £50,767
2020-01-31 £23,775 -£18,270
2019-01-31 £20,531 -£17,775
2018-01-31 £23,168 -£19,263
2017-01-31 £27,846 -£17,018
2016-01-31 £29,661 -£12,722
2015-01-31 -£120 £1,469
2014-01-31 £5,592 -£3,654 £5,296

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

Debt & working capital 2026-01-31

Owed by customers
£14,208