AP COMMODITIES LTD

Company number 09764351 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £168,746 Total assets 2017: £280,317 Total assets 2018: £313,575 Total assets 2019: £467,291 Total assets 2020: £516,942 Total assets 2021: £572,495 Total assets 2022: £625,157 Total assets 2023: £704,498 Total assets 2024: £564,226 Total assets 2025: £530,388 Total assets Net assets 2022: £457,826 Net assets 2023: £545,985 Net assets 2024: £440,919 Net assets 2025: £411,043 Net assets Total liabilities 2016: -£52,174 Total liabilities 2017: -£76,342 Total liabilities 2018: -£30,529 Total liabilities 2019: -£98,401 Total liabilities 2020: -£147,207 Total liabilities 2021: -£162,861 Total liabilities 2022: -£109,518 Total liabilities 2023: -£156,581 Total liabilities 2024: -£121,233 Total liabilities 2025: -£117,152 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £530,388 -£117,152 £411,043 3
2024-09-30 £564,226 -£121,233 £440,919 3
2023-09-30 £704,498 -£156,581 £545,985
2022-09-30 £625,157 -£109,518 £457,826
2021-09-30 £572,495 -£162,861
2020-09-30 £516,942 -£147,207
2019-09-30 £467,291 -£98,401
2018-09-30 £313,575 -£30,529
2017-09-30 £280,317 -£76,342
2016-09-30 £168,746 -£52,174

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