AP MATERIALS LIMITED

Company number 07630560 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £107,871 Total assets 2017: £155,290 Total assets 2018: £135,263 Total assets 2019: £502,006 Total assets 2020: £226,862 Total assets 2021: £271,507 Total assets 2022: £43,874 Total assets 2023: £174,018 Total assets 2024: £78,558 Total assets 2025: £146,928 Total assets Net assets 2016: £23,514 Net assets 2017: £26,639 Net assets 2018: £28,090 Net assets 2019: £34,936 Net assets 2020: £30,469 Net assets Total liabilities 2016: -£84,357 Total liabilities 2017: -£128,651 Total liabilities 2018: -£107,173 Total liabilities 2019: -£467,070 Total liabilities 2020: -£196,393 Total liabilities 2021: -£260,688 Total liabilities 2022: -£24,122 Total liabilities 2023: -£40,347 Total liabilities 2024: -£6,561 Total liabilities 2025: -£114,273 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: 0 2025: 1

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £146,928 -£114,273 1
2024-06-30 £78,558 -£6,561 0
2023-06-30 £174,018 -£40,347
2022-06-30 £43,874 -£24,122
2021-06-30 £271,507 -£260,688
2020-06-30 £226,862 -£196,393 £30,469 £41,572
2019-06-30 £502,006 -£467,070 £34,936 £392,927
2018-06-30 £135,263 -£107,173 £28,090 £22,261
2017-06-30 £155,290 -£128,651 £26,639 £12,839
2016-06-30 £107,871 -£84,357 £23,514
2015-05-31 £70,513 -£63,525 £6,988
2014-05-31 £2,025 -£693 £1,332 £66
2013-05-31 £1 £1 £1
2012-05-31 £100 £100

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