APCONIX LTD
Company number 09364380 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,061,992 | -£1,149,738 | £1,769,175 | £1,441,573 | — | — | 46 |
| 2024-12-31 | £2,753,095 | -£663,243 | £1,860,701 | £1,341,713 | — | — | 43 |
| 2023-12-31 | £3,119,748 | -£535,119 | £2,268,934 | £1,418,472 | — | — | |
| 2022-12-31 | £3,130,075 | -£668,270 | £2,117,940 | £1,872,040 | — | — | |
| 2021-12-31 | £2,477,716 | -£476,172 | £1,599,773 | £1,362,753 | — | — | |
| 2020-12-31 | £1,708,191 | -£370,263 | £925,648 | £713,662 | — | — | |
| 2019-12-31 | £933,009 | -£270,260 | £635,926 | £311,340 | — | — | |
| 2018-12-31 | £768,684 | -£222,967 | £509,878 | £287,842 | — | — | |
| 2017-12-31 | £576,319 | -£158,595 | £351,939 | £116,304 | — | — | |
| 2016-12-31 | £302,002 | -£106,078 | £174,679 | £59,595 | — | — | |
| 2015-12-31 | £60,018 | -£17,411 | £31,362 | £37,706 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £1,280,611
- Owed to suppliers
- £239,878