APC GROUP LIMITED

Company number SC403155 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m £30m 2021 2022 2023 2024 2025 Total assets 2021: £18,439,105 Total assets 2022: £19,938,679 Total assets 2023: £19,364,072 Total assets 2024: £20,967,778 Total assets 2025: £25,541,034 Total assets Net assets 2021: £12,732,015 Net assets 2022: £14,159,275 Net assets 2023: £15,030,328 Net assets 2024: £16,648,153 Net assets 2025: £24,715,231 Net assets Total liabilities 2021: -£3,950,212 Total liabilities 2022: -£5,520,081 Total liabilities 2023: -£3,951,796 Total liabilities 2024: -£3,963,360 Total liabilities 2025: -£825,803 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 2024 2025 2024: 68 2025: 72

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £25,541,034 -£825,803 £24,715,231 £4,255,690 £1,524,900 72
2024-03-31 £20,967,778 -£3,963,360 £16,648,153 £3,030,124 £2,111,711 68
2023-03-31 £19,364,072 -£3,951,796 £15,030,328 £636,827
2022-03-31 £19,938,679 -£5,520,081 £14,159,275 £1,762,652
2021-03-31 £18,439,105 -£3,950,212 £12,732,015 £2,964,212

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

Profit & loss 2025-03-31

Profit for the year
£1,524,900
Dividends paid
£130,000
Average employees
72

Debt & working capital 2025-03-31

Owed by customers
£414,425
Owed to suppliers
£83,402