AP ENGINEERING (UK) LTD

Company number 04515602 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £120,536 Total assets 2018: £142,907 Total assets 2019: £103,341 Total assets 2020: £87,924 Total assets 2021: £50,151 Total assets 2022: £57,774 Total assets 2023: £39,020 Total assets 2024: £45,443 Total assets 2025: £39,420 Total assets Net assets 2017: £68,063 Net assets 2018: £96,620 Net assets 2019: £53,680 Net assets 2020: £41,219 Net assets 2021: £10,296 Net assets 2022: £10,501 Net assets 2023: £527 Net assets 2024: £23,695 Net assets 2025: £10,298 Net assets Total liabilities 2017: -£52,473 Total liabilities 2018: -£46,837 Total liabilities 2019: -£51,961 Total liabilities 2020: -£49,055 Total liabilities 2021: -£42,355 Total liabilities 2022: -£50,073 Total liabilities 2023: -£46,733 Total liabilities 2024: -£28,178 Total liabilities 2025: -£41,212 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £39,420 -£41,212 £10,298 £6,395 1
2024-10-31 £45,443 -£28,178 £23,695 £17,894 2
2023-10-31 £39,020 -£46,733 £527 £15,889
2022-10-31 £57,774 -£50,073 £10,501
2021-10-31 £50,151 -£42,355 £10,296
2020-10-31 £87,924 -£49,055 £41,219
2019-10-31 £103,341 -£51,961 £53,680
2018-10-31 £142,907 -£46,837 £96,620
2017-10-31 £120,536 -£52,473 £68,063

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

Debt & working capital 2025-10-31

Owed by customers
£13,859
Owed to suppliers
£30,265