AP39 LIMITED

Company number 11644783 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2020 2021 2022 2023 2024 2025 Total assets 2022: £100 Total assets 2023: £60,237 Total assets 2024: £120,004 Total assets 2025: £146,058 Total assets Net assets 2020: £100 Net assets 2021: £100 Net assets 2024: £80,357 Net assets 2025: £110,067 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£30,566 Total liabilities 2024: -£39,647 Total liabilities 2025: -£35,991 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 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £146,058 -£35,991 £110,067 £30,245 2
2024-03-31 £120,004 -£39,647 £80,357 £14,914 2
2023-03-31 £60,237 -£30,566 £43,856
2022-03-31 £100 £0 £100
2021-03-31 £100 £100
2020-03-31 £100 £100

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