A.P.C. ENGINEERING LIMITED

Company number 03763352 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,859,912 Total assets 2017: £1,886,469 Total assets 2018: £1,352,828 Total assets 2019: £1,270,356 Total assets 2020: £1,268,479 Total assets 2021: £1,265,307 Total assets 2022: £1,289,402 Total assets 2023: £1,312,043 Total assets 2024: £1,300,972 Total assets 2025: £1,264,381 Total assets Net assets 2016: £1,259,194 Net assets 2017: £1,327,461 Net assets 2018: £882,052 Net assets 2019: £966,769 Net assets 2020: £1,027,429 Net assets 2021: £1,075,264 Net assets 2022: £1,134,329 Net assets 2023: £1,206,748 Net assets 2024: £1,240,597 Net assets 2025: £1,240,852 Net assets Total liabilities 2016: -£600,718 Total liabilities 2017: -£504,110 Total liabilities 2018: -£470,776 Total liabilities 2019: -£303,587 Total liabilities 2020: -£241,050 Total liabilities 2021: -£190,043 Total liabilities 2022: -£155,073 Total liabilities 2023: -£105,295 Total liabilities 2024: -£60,375 Total liabilities 2025: -£23,529 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 (2025-10-06): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-06 £1,264,381 -£23,529 £1,240,852 £106,241 1
2024-10-06 £1,300,972 -£60,375 £1,240,597 £36,627 1
2023-10-06 £1,312,043 -£105,295 £1,206,748 £40,844
2022-10-06 £1,289,402 -£155,073 £1,134,329 £46,812
2021-10-06 £1,265,307 -£190,043 £1,075,264 £22,717
2020-10-06 £1,268,479 -£241,050 £1,027,429 £25,889
2019-10-06 £1,270,356 -£303,587 £966,769 £27,766
2018-10-06 £1,352,828 -£470,776 £882,052 £110,238
2017-10-06 £1,886,469 -£504,110 £1,327,461 £72,582
2016-10-06 £1,859,912 -£600,718 £1,259,194 £46,025
2015-10-06 £1,869,103 -£618,119 £1,195,734 £55,216
2014-10-06 £1,823,456 -£634,953 £1,133,253 £9,569
2013-10-06 £1,833,931 -£711,042 £1,067,639 £14,563
2012-10-06 £1,839,794 -£786,768 £997,776 £24,564
2011-10-06 £1,863,755 -£856,351 £952,154 £30,328

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

Debt & working capital 2025-10-06

Bank borrowings & overdrafts
£1,871