APAB LIMITED

Company number 05424530 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £581,772 Total assets 2019: £367,704 Total assets Net assets 2015: £455,128 Net assets 2017: £460,386 Net assets 2018: £467,472 Net assets 2019: £358,051 Net assets 2020: £365,158 Net assets 2021: £280,159 Net assets 2022: £276,791 Net assets 2023: £286,419 Net assets 2024: £250,384 Net assets 2025: £200,547 Net assets Total liabilities 2015: -£123,131 Total liabilities 2017: -£94,636 Total liabilities 2018: -£64,254 Total liabilities 2019: -£96,184 Total liabilities 2020: -£57,999 Total liabilities 2021: -£50,000 Total liabilities 2022: -£42,020 Total liabilities 2023: -£46,468 Total liabilities 2024: -£31,658 Total liabilities 2025: -£32,986 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 6

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£32,986 £200,547 £135,138 6
2024-03-31 -£31,658 £250,384 £174,460 15
2023-03-31 -£46,468 £286,419 £167,790
2022-03-31 -£42,020 £276,791 £164,249
2021-03-31 -£50,000 £280,159 £187,503
2020-03-31 -£57,999 £365,158 £267,330
2019-03-31 £367,704 -£96,184 £358,051 £274,634
2018-03-31 -£64,254 £467,472 £372,334
2017-03-31 -£94,636 £460,386 £381,748
2015-03-31 £581,772 -£123,131 £455,128 £340,726
2014-03-31 £440,669 -£95,067 £341,339 £206,707
2013-03-31 £416,229 -£132,081 £279,985 £228,971
2012-03-31 £382,885 -£135,162 £244,825 £208,943

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

Debt & working capital 2025-03-31

Owed by customers
£1,207
Owed to suppliers
£34