APAAS APPLICATION PACKAGING SERVICES LIMITED

Company number 09048139 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,348 Total assets 2017: £62,761 Total assets 2018: £606,126 Total assets 2019: £1,065,638 Total assets 2020: £581,422 Total assets 2021: £484,299 Total assets 2022: £440,935 Total assets 2023: £242,088 Total assets 2024: £166,478 Total assets 2025: £227,033 Total assets Net assets 2016: -£14,709 Net assets 2017: £7,429 Net assets 2018: £382,899 Net assets 2019: £402,109 Net assets 2020: £406,319 Net assets 2021: £408,109 Net assets 2022: £131,251 Net assets 2023: £176,790 Net assets 2024: £100,603 Net assets 2025: £135,377 Net assets Total liabilities 2016: -£17,901 Total liabilities 2017: -£56,214 Total liabilities 2018: -£224,738 Total liabilities 2019: -£666,620 Total liabilities 2020: -£177,493 Total liabilities 2021: -£82,056 Total liabilities 2022: -£313,612 Total liabilities 2023: -£66,372 Total liabilities 2024: -£70,794 Total liabilities 2025: -£94,353 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £227,033 -£94,353 £135,377 £152,124 3
2024-05-31 £166,478 -£70,794 £100,603 £140,800 3
2023-05-31 £242,088 -£66,372 £176,790 £133,406
2022-05-31 £440,935 -£313,612 £131,251 £361,761
2021-05-31 £484,299 -£82,056 £408,109 £309,877
2020-05-31 £581,422 -£177,493 £406,319 £577,489
2019-05-31 £1,065,638 -£666,620 £402,109 £919,565
2018-05-31 £606,126 -£224,738 £382,899 £437,404
2017-05-31 £62,761 -£56,214 £7,429 £29,615
2016-05-31 £2,348 -£17,901 -£14,709 £2,312
2015-05-31 £165 -£11,288 -£10,161 £34

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

Debt & working capital 2025-05-31

Owed by customers
£65,693
Owed to suppliers
£7,200