A.P.& A. LIMITED
Company number 02223437 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 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 | £2,603,075 | -£1,403,542 | £1,174,403 | £987,573 | — | — | 8 |
| 2024-03-31 | £2,407,726 | -£1,360,306 | £1,003,755 | £1,256,095 | — | — | 7 |
| 2023-03-31 | £2,012,829 | -£1,009,227 | £780,929 | £1,162,890 | — | — | |
| 2022-03-31 | £1,757,037 | -£1,086,359 | £517,137 | £984,476 | — | — | |
| 2021-03-31 | £2,102,387 | -£978,535 | £316,218 | £1,121,580 | — | — | |
| 2020-03-31 | £1,523,060 | -£698,195 | £261,990 | £252,540 | — | — | |
| 2019-03-31 | £1,331,019 | -£952,213 | £305,781 | £145,784 | — | — | |
| 2018-03-31 | £999,112 | -£652,896 | £351,972 | £500,031 | — | — | |
| 2017-03-31 | £2,683,225 | -£2,386,226 | — | £2,410,434 | — | — | |
| 2016-03-31 | £346,872 | -£213,209 | — | £57,480 | — | — | |
| 2015-03-31 | £314,388 | -£243,164 | — | £86,650 | — | — | |
| 2014-03-31 | £177,701 | -£134,538 | — | £103,732 | — | — | |
| 2013-03-31 | £226,835 | -£108,549 | — | £31,712 | — | — | |
| 2012-03-31 | £208,286 | -£140,961 | — | £76,493 | — | — | |
| 2011-03-31 | £76,630 | -£70,418 | — | £40,732 | — | — |
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
- £9,583
- Owed by customers
- £1,264,439
- Owed to suppliers
- £1,072,105