AP SYSTEMS LTD

Company number 07736915 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,374 Total assets 2017: £31,364 Total assets 2018: £50,160 Total assets 2019: £45,135 Total assets 2020: £80,310 Total assets 2021: £76,100 Total assets 2022: £91,596 Total assets 2023: £169,192 Total assets 2024: £164,404 Total assets 2025: £203,013 Total assets Net assets 2018: £20,279 Net assets 2019: £17,636 Net assets 2020: £38,062 Net assets 2021: £53,864 Net assets 2022: £64,852 Net assets 2023: £123,572 Net assets 2024: £132,772 Net assets 2025: £169,146 Net assets Total liabilities 2016: -£27,828 Total liabilities 2017: -£31,364 Total liabilities 2018: -£29,881 Total liabilities 2019: -£27,499 Total liabilities 2020: -£42,248 Total liabilities 2021: -£22,236 Total liabilities 2022: -£26,744 Total liabilities 2023: -£44,870 Total liabilities 2024: -£30,882 Total liabilities 2025: -£33,717 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: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £203,013 -£33,717 £169,146 2
2024-08-31 £164,404 -£30,882 £132,772 2
2023-08-31 £169,192 -£44,870 £123,572
2022-08-31 £91,596 -£26,744 £64,852
2021-08-31 £76,100 -£22,236 £53,864
2020-08-31 £80,310 -£42,248 £38,062
2019-08-31 £45,135 -£27,499 £17,636
2018-08-31 £50,160 -£29,881 £20,279
2017-08-31 £31,364 -£31,364
2016-08-31 £31,374 -£27,828
2015-08-31 £69,298 -£28,101 £58,067
2014-08-31 £31,176 -£20,893 £20,708
2013-08-31 £70,349 -£23,597 £68,069
2012-08-31 £20,744 -£13,291 £20,744

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