AP MECHANICAL ENGINEERING LTD
Company number 09913418 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net 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 10 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £750,079 | -£288,615 | £308,368 | £15,905 | — | — | 3 |
| 2024-12-31 | £685,547 | -£242,172 | £283,123 | £0 | — | — | 1 |
| 2023-12-31 | £377,705 | -£123,559 | £215,699 | £22,425 | — | — | |
| 2022-12-31 | £224,542 | -£111,227 | £140,680 | £8,414 | — | — | |
| 2021-12-31 | £174,856 | -£84,224 | £93,312 | £7,254 | £391,398 | — | |
| 2020-12-31 | £168,128 | -£102,638 | £99,398 | £30,131 | — | — | |
| 2019-12-31 | £139,077 | -£94,254 | £84,415 | — | — | — | |
| 2018-12-31 | £91,985 | -£58,337 | £60,810 | £10,023 | — | — | |
| 2017-12-31 | £62,104 | -£85,703 | £10,376 | £8,394 | — | — | |
| 2016-12-31 | £57,747 | -£103,306 | -£11,168 | £4,695 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £11,307
- Owed by customers
- £85,657
- Owed to suppliers
- £26,529