APD PROPERTIES LIMITED

Company number 08007346 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £4 Total assets 2018: £1,345,359 Total assets 2019: £2,169,775 Total assets 2020: £2,149,919 Total assets 2021: £1,982,767 Total assets 2022: £2,119,175 Total assets 2023: £1,716,912 Total assets 2024: £1,692,629 Total assets 2025: £1,492,794 Total assets Net assets 2013: £4 Net assets 2017: £4 Net assets 2018: £13,841 Net assets 2019: £63,726 Net assets 2020: £105,323 Net assets 2021: £165,496 Net assets 2022: £211,366 Net assets 2023: £273,510 Net assets 2024: £267,923 Net assets 2025: £325,842 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£732,905 Total liabilities 2019: -£1,251,874 Total liabilities 2020: -£1,181,065 Total liabilities 2021: -£964,263 Total liabilities 2022: -£1,600,822 Total liabilities 2023: -£1,288,975 Total liabilities 2024: -£1,246,238 Total liabilities 2025: -£982,187 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: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,492,794 -£982,187 £325,842 £7,573 0
2024-04-30 £1,692,629 -£1,246,238 £267,923 £12,262 0
2023-04-30 £1,716,912 -£1,288,975 £273,510 £9,969
2022-04-30 £2,119,175 -£1,600,822 £211,366 £27,284
2021-04-30 £1,982,767 -£964,263 £165,496 £40,883
2020-04-30 £2,149,919 -£1,181,065 £105,323 £24,573
2019-04-30 £2,169,775 -£1,251,874 £63,726 £10,961
2018-04-30 £1,345,359 -£732,905 £13,841 £51,584
2017-04-30 £4 £0 £4 £0
2013-04-30 £4 £4

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
£982,187
Owed to suppliers
£121