APACE TECHNOLOGY LTD

Company number 05743697 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,141,664 Total assets 2017: £3,232,623 Total assets 2018: £3,286,853 Total assets 2019: £3,495,555 Total assets 2020: £3,096,169 Total assets 2021: £3,039,529 Total assets 2022: £3,026,744 Total assets 2023: £3,014,532 Total assets 2024: £3,014,356 Total assets 2025: £751,898 Total assets Net assets 2016: £95,677 Net assets 2017: £117,780 Net assets 2018: £99,010 Net assets 2019: £95,106 Net assets 2020: £132,483 Net assets 2021: £168,073 Net assets 2022: £162,409 Net assets 2023: £158,041 Net assets 2024: £141,995 Net assets 2025: £222,260 Net assets Total liabilities 2016: -£1,706,753 Total liabilities 2017: -£3,004,098 Total liabilities 2018: -£3,004,098 Total liabilities 2019: -£1,984,282 Total liabilities 2020: -£1,917,774 Total liabilities 2021: -£1,728,761 Total liabilities 2022: -£1,735,141 Total liabilities 2023: -£1,735,141 Total liabilities 2024: -£1,735,141 Total liabilities 2025: -£320,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £751,898 -£320,000 £222,260 £15,338 1
2024-05-31 £3,014,356 -£1,735,141 £141,995 £13,317 1
2023-05-31 £3,014,532 -£1,735,141 £158,041 £21,514
2022-05-31 £3,026,744 -£1,735,141 £162,409 £13,318
2021-05-31 £3,039,529 -£1,728,761 £168,073 £13,318
2020-05-31 £3,096,169 -£1,917,774 £132,483 £84,517
2019-05-31 £3,495,555 -£1,984,282 £95,106 £4,031
2018-05-31 £3,286,853 -£3,004,098 £99,010 £2,309
2017-05-31 £3,232,623 -£3,004,098 £117,780 £2,613
2016-05-31 £3,141,664 -£1,706,753 £95,677 £0
2015-05-31 £152,555 -£78,005 £82,983
2014-05-31 -£111,851
2013-05-31 -£58,093
2012-05-31 -£49,785
2011-05-31 -£50,625

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£320,000
Owed to suppliers
£1,617