APD CARPETS LTD

Company number 10739343 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £3,075 Total assets 2019: £464 Total assets 2020: £1,944 Total assets 2021: £14,807 Total assets 2022: £25,684 Total assets 2023: £19,604 Total assets 2024: £21,397 Total assets 2025: £23,133 Total assets Net assets 2018: £34 Net assets 2019: -£36 Net assets 2020: £24 Net assets 2021: -£5,693 Net assets 2022: £886 Net assets 2023: £92 Net assets 2024: £72 Net assets 2025: £15 Net assets Total liabilities 2018: -£3,041 Total liabilities 2019: -£500 Total liabilities 2020: -£1,968 Total liabilities 2021: -£20,000 Total liabilities 2022: -£24,298 Total liabilities 2023: -£19,012 Total liabilities 2024: -£21,325 Total liabilities 2025: -£23,118 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 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £23,133 -£23,118 £15 £5,005 1
2024-04-30 £21,397 -£21,325 £72 £3 1
2023-04-30 £19,604 -£19,012 £92
2022-04-30 £25,684 -£24,298 £886
2021-04-30 £14,807 -£20,000 -£5,693
2020-04-30 £1,944 -£1,968 £24
2019-04-30 £464 -£500 -£36 £343
2018-04-30 £3,075 -£3,041 £34 £3,075

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£18,256
Owed to suppliers
£1