AP KITCHEN SOLUTIONS LIMITED
Company number 13738351 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total 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 4 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £103,001 | -£157,018 | — | £11,026 | — | — | 5 |
| 2024-01-31 | £107,551 | -£115,105 | — | £22,316 | — | — | 5 |
| 2023-01-31 | £119,417 | -£123,289 | — | £64,844 | — | — | |
| 2022-01-31 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £13,120
- Owed by customers
- £2,370
- Owed to suppliers
- £36,639