A.P.C. PANELS LTD.

Company number 02800114 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2020 2021 2022 2023 2024 2025 Total assets 2020: £479,694 Total assets 2021: £547,500 Total assets 2022: £636,114 Total assets 2023: £571,418 Total assets 2024: £544,352 Total assets 2025: £475,833 Total assets Net assets 2020: £171,748 Net assets 2021: £241,035 Net assets 2022: £290,192 Net assets 2023: £224,320 Net assets 2024: £11,335 Net assets 2025: -£154,566 Net assets Total liabilities 2020: -£301,723 Total liabilities 2021: -£250,573 Total liabilities 2022: -£298,812 Total liabilities 2023: -£320,412 Total liabilities 2024: -£515,262 Total liabilities 2025: -£624,052 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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 £475,833 -£624,052 -£154,566 £15,414 12
2024-03-31 £544,352 -£515,262 £11,335 £10,328 12
2023-03-31 £571,418 -£320,412 £224,320 £7,259
2022-03-31 £636,114 -£298,812 £290,192 £4,196
2021-03-31 £547,500 -£250,573 £241,035 £10,459
2020-03-31 £479,694 -£301,723 £171,748 £6,260

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,205
Owed by customers
£111,216
Owed to suppliers
£90,675