APDAN LIMITED
Company number 10314758 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £543,744 | -£230,030 | £238,510 | £74,423 | — | — | 57 |
| 2024-08-31 | £484,178 | -£193,844 | £214,515 | £19,337 | — | — | 72 |
| 2023-08-31 | £536,969 | -£224,176 | £214,382 | £32,002 | — | — | |
| 2022-08-31 | £574,849 | -£309,615 | £160,747 | £30,692 | — | — | |
| 2021-08-31 | £746,435 | -£441,659 | £145,425 | £63,470 | — | — | |
| 2020-08-31 | £700,747 | -£368,007 | £144,678 | £61,639 | — | — | |
| 2019-08-31 | £660,918 | -£369,912 | £123,712 | £15,269 | — | — | |
| 2018-08-31 | £548,244 | -£302,205 | £51,039 | £13,923 | — | — | |
| 2017-08-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £9,646
- Owed by customers
- £379,292
- Owed to suppliers
- £17,488