AP SAMMON LIMITED

Company number NI627843 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £541,858 Total assets 2019: £576,970 Total assets 2020: £568,529 Total assets 2021: £556,725 Total assets 2022: £532,696 Total assets 2023: £400,923 Total assets 2024: £400,923 Total assets 2025: £400,923 Total assets Net assets 2018: £8,099 Net assets 2019: £27,983 Net assets 2020: £18,542 Net assets 2021: £7,736 Net assets 2022: £6,014 Net assets 2023: £400,909 Net assets 2024: £350,909 Net assets 2025: £280,309 Net assets Total liabilities 2018: -£549,957 Total liabilities 2019: -£548,987 Total liabilities 2020: -£549,987 Total liabilities 2021: -£548,977 Total liabilities 2022: -£526,670 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: 0

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Unaudited Accounts.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £400,923 £280,309 0
2024-09-30 £400,923 £350,909 0
2023-09-30 £400,923 £400,909
2022-09-30 £532,696 -£526,670 £6,014
2021-09-30 £556,725 -£548,977 £7,736
2020-09-30 £568,529 -£549,987 £18,542 £36,765
2019-09-30 £576,970 -£548,987 £27,983 £45,206
2018-09-30 £541,858 -£549,957 £8,099

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