AP TECHNOLOGY LIMITED

Company number 05158605 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £716,524 Total assets 2017: £662,939 Total assets 2018: £754,054 Total assets 2019: £683,436 Total assets 2020: £803,198 Total assets 2021: £855,720 Total assets 2022: £866,577 Total assets 2023: £833,282 Total assets 2024: £861,099 Total assets 2025: £921,280 Total assets Net assets 2016: £242,455 Net assets 2017: £310,439 Net assets 2018: £326,251 Net assets 2019: £319,455 Net assets 2020: £363,880 Net assets 2021: £450,193 Net assets 2022: £459,361 Net assets 2023: £458,037 Net assets 2024: £425,905 Net assets 2025: £458,842 Net assets Total liabilities 2016: -£516,604 Total liabilities 2017: -£417,877 Total liabilities 2018: -£516,637 Total liabilities 2019: -£447,411 Total liabilities 2020: -£525,512 Total liabilities 2021: -£434,743 Total liabilities 2022: -£430,511 Total liabilities 2023: -£399,677 Total liabilities 2024: -£463,063 Total liabilities 2025: -£497,065 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £921,280 -£497,065 £458,842 £186,726 11
2024-03-31 £861,099 -£463,063 £425,905 £238,856 10
2023-03-31 £833,282 -£399,677 £458,037 £40,102
2022-03-31 £866,577 -£430,511 £459,361 £229,657
2021-03-31 £855,720 -£434,743 £450,193 £372,197
2020-03-31 £803,198 -£525,512 £363,880 £223,914
2019-03-31 £683,436 -£447,411 £319,455 £84,801
2018-03-31 £754,054 -£516,637 £326,251 £449
2017-03-31 £662,939 -£417,877 £310,439 £80,944
2016-03-31 £716,524 -£516,604 £242,455 £2,517
2015-03-31 £726,203 -£531,836 £224,790 £2,163

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,018
Owed by customers
£197,891
Owed to suppliers
£237,106