AP ELECTRICAL LTD

Company number 11685357 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £8,589 Total assets 2020: £128,475 Total assets 2021: £307,693 Total assets 2022: £370,248 Total assets 2023: £636,563 Total assets 2024: £440,951 Total assets 2025: £539,533 Total assets Net assets 2019: £4,517 Net assets 2020: £58,363 Net assets 2021: £209,209 Net assets 2022: £264,904 Net assets 2023: £459,508 Net assets 2024: £324,320 Net assets 2025: £421,134 Net assets Total liabilities 2019: -£9,968 Total liabilities 2020: -£59,829 Total liabilities 2021: -£91,831 Total liabilities 2022: -£117,106 Total liabilities 2023: -£206,288 Total liabilities 2024: -£143,469 Total liabilities 2025: -£150,503 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 2023 2024 2025 2023: 8 2024: 11 2025: 12

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

Balance sheet by year 7 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £539,533 -£150,503 £421,134 £135,716 12
2024-11-30 £440,951 -£143,469 £324,320 £29,502 11
2023-11-30 £636,563 -£206,288 £459,508 £289,671 8
2022-11-30 £370,248 -£117,106 £264,904 £83,647
2021-11-30 £307,693 -£91,831 £209,209 £122,721
2020-11-30 £128,475 -£59,829 £58,363 £32,187
2019-11-30 £8,589 -£9,968 £4,517 £4,558

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£1,379
Owed by customers
£349,818
Owed to suppliers
£108,678