APCINTEX LIMITED

Company number 09088717 ·

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Net assets, total assets & total liabilities 2015 – 2020

  • Total assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2015 2016 2017 2018 2019 2020 Total assets 2015: £251,940 Total assets 2016: £273,381 Total assets 2017: £4,889,406 Total assets 2018: £6,894,001 Total assets 2019: £7,235,771 Total assets 2020: £12,125,142 Total assets Total liabilities 2015: -£544,740 Total liabilities 2016: -£780,909 Total liabilities 2017: -£164,342 Total liabilities 2018: -£55,900 Total liabilities 2019: -£753,069 Total liabilities 2020: -£445,209 Total liabilities

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

Employees 2019 – 2020

0 0 0 0 1 1 1 1 2 2019 2020 2019: 2 2020: 2

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

Balance sheet by year 6 years

Latest accounts (2020-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £12,125,142 -£445,209 £11,048,377 2
2019-06-30 £7,235,771 -£753,069 £4,721,568 2
2018-06-30 £6,894,001 -£55,900 £5,925,654
2017-06-30 £4,889,406 -£164,342 £4,707,029
2016-06-30 £273,381 -£780,909 £131,856
2015-06-30 £251,940 -£544,740 £149,754

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

Debt & working capital 2020-12-31

Owed to suppliers
£408,709