A.P. ENGINEERING DESIGN LTD.

Company number 03784133 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,254 Total assets 2017: £7,975 Total assets 2018: £2,903 Total assets 2019: £5,109 Total assets 2020: £10,987 Total assets 2021: £11,103 Total assets 2022: £12,167 Total assets 2023: £12,189 Total assets 2024: £9,540 Total assets 2025: £10,413 Total assets Net assets 2016: £1,864 Net assets 2017: £844 Net assets 2018: -£2,693 Net assets 2019: -£420 Net assets 2020: £194 Net assets 2021: £215 Net assets 2022: £86 Net assets 2023: £8 Net assets 2024: £1,600 Net assets 2025: £1,845 Net assets Total liabilities 2016: -£9,390 Total liabilities 2017: -£6,681 Total liabilities 2018: -£5,296 Total liabilities 2019: -£5,229 Total liabilities 2020: -£10,480 Total liabilities 2021: -£10,888 Total liabilities 2022: -£6,863 Total liabilities 2023: -£6,504 Total liabilities 2024: -£4,121 Total liabilities 2025: -£6,181 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £10,413 -£6,181 £1,845 2
2024-06-30 £9,540 -£4,121 £1,600
2023-06-30 £12,189 -£6,504 £8
2022-06-30 £12,167 -£6,863 £86
2021-06-30 £11,103 -£10,888 £215
2020-06-30 £10,987 -£10,480 £194
2019-06-30 £5,109 -£5,229 -£420
2018-06-30 £2,903 -£5,296 -£2,693
2017-06-30 £7,975 -£6,681 £844
2016-06-30 £11,254 -£9,390 £1,864
2015-06-30 £11,740 -£4,154 £7,317 £5,621
2014-06-30 £13,830 -£5,599 £7,848 £5,910
2013-06-30 £10,806 -£3,711 £6,555 £1,961
2012-06-30 £12,705 -£7,415 £4,792 £3,195
2011-06-30 £11,219 -£5,798 £4,807 £2,988

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