AP SHOPS LTD

Company number 12388879 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2021 2022 2023 2024 2025 Total assets 2021: £13,533 Total assets 2022: £37,234 Total assets 2023: £13,489 Total assets 2024: £9,590 Total assets 2025: £4,703 Total assets Net assets 2021: £1,824 Net assets 2022: £13,859 Net assets 2023: -£18,123 Net assets 2024: -£18,523 Net assets 2025: -£21,879 Net assets Total liabilities 2021: -£11,709 Total liabilities 2022: -£23,375 Total liabilities 2023: -£31,612 Total liabilities 2024: -£28,113 Total liabilities 2025: -£26,582 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 0 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £4,703 -£26,582 -£21,879 £107 2
2024-01-31 £9,590 -£28,113 -£18,523 £4,560 0
2023-01-31 £13,489 -£31,612 -£18,123 £3,589
2022-01-31 £37,234 -£23,375 £13,859 £24,662
2021-01-31 £13,533 -£11,709 £1,824 £6,102

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

Debt & working capital 2025-01-31

Owed to suppliers
£10,003