AP LIENAU LIMITED

Company number 07304500 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £101,213 Total assets 2017: £74,052 Total assets 2018: £75,377 Total assets 2019: £97,765 Total assets 2020: £190,929 Total assets 2021: £151,095 Total assets 2022: £237,124 Total assets 2023: £342,043 Total assets 2024: £309,043 Total assets 2025: £276,842 Total assets Net assets 2021: £47,291 Net assets 2022: £89,760 Net assets 2023: £154,054 Net assets 2024: £150,154 Net assets 2025: £145,536 Net assets Total liabilities 2016: -£31,800 Total liabilities 2017: -£30,060 Total liabilities 2018: -£36,660 Total liabilities 2019: -£74,001 Total liabilities 2020: -£150,415 Total liabilities 2021: -£103,804 Total liabilities 2022: -£122,572 Total liabilities 2023: -£146,283 Total liabilities 2024: -£141,733 Total liabilities 2025: -£128,742 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £276,842 -£128,742 £145,536 1
2024-07-31 £309,043 -£141,733 £150,154 1
2023-07-31 £342,043 -£146,283 £154,054
2022-07-31 £237,124 -£122,572 £89,760
2021-07-31 £151,095 -£103,804 £47,291
2020-07-31 £190,929 -£150,415
2019-07-31 £97,765 -£74,001
2018-07-31 £75,377 -£36,660
2017-07-31 £74,052 -£30,060
2016-07-31 £101,213 -£31,800
2015-07-31 £82,945 -£31,682 £52,691 £82,225
2014-07-31 £88,187 -£29,177 £59,080 £77,387
2013-07-31 £101,465 -£29,907 £71,863 £91,565
2012-07-31 £88,090 -£52,347 £88,090
2011-07-31 -£30,338 £52,088

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