AP PROPERTY DEVELOPMENT LTD

Company number 07929436 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2017: £175,666 Net assets 2018: £314,806 Net assets 2019: £359,490 Net assets 2020: £399,744 Net assets 2021: £426,450 Net assets 2022: £761,366 Net assets 2023: £1,014,736 Net assets 2024: £909,279 Net assets 2025: £878,918 Net assets Total liabilities 2017: -£578,391 Total liabilities 2018: -£612,992 Total liabilities 2019: -£756,063 Total liabilities 2020: -£1,012,268 Total liabilities 2021: -£1,222,420 Total liabilities 2022: -£1,044,186 Total liabilities 2023: £567,852 Total liabilities 2024: £767,805 Total liabilities 2025: £1,323,103 Total liabilities

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

Balance sheet by year 13 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 £1,323,103 £878,918 2
2024-01-31 £767,805 £909,279
2023-01-31 £567,852 £1,014,736
2022-01-31 -£1,044,186 £761,366 £894,262
2021-01-31 -£1,222,420 £426,450 £282,554
2020-01-31 -£1,012,268 £399,744 £136,317
2019-01-31 -£756,063 £359,490 £12,784
2018-01-31 -£612,992 £314,806 £333,098
2017-01-31 -£578,391 £175,666 £15,859
2016-01-31
2015-01-31 £668,364 -£570,395 £117,211 £10,905
2014-01-31 £445,618 -£442,473 £7,500 £6,188
2013-01-31 £333,976 -£337,071 -£2,721 £198

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