AP OPTICAL LIMITED
Company number 08398610 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2021-02-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-02-28 | £268,909 | -£79,265 | £184,086 | £72,319 | — | — | 8 |
| 2020-03-31 | £267,701 | -£57,232 | £210,469 | £53,072 | — | — | 8 |
| 2019-03-31 | £278,811 | -£77,317 | £201,494 | £40,830 | — | — | |
| 2018-03-31 | £321,497 | -£156,455 | £165,042 | £62,404 | — | — | |
| 2017-03-31 | £295,292 | -£172,278 | £123,014 | £18,887 | — | — | |
| 2016-03-31 | £311,678 | -£200,750 | £101,196 | £29,428 | — | — | |
| 2015-03-31 | £342,571 | -£264,897 | £77,674 | £35,445 | — | — | |
| 2014-03-31 | £318,527 | -£279,611 | £38,916 | £5,761 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-02-28
- Bank borrowings & overdrafts
- £40,000
- Owed by customers
- £12,545
- Owed to suppliers
- £15,300