APDCQS LIMITED
Company number 09024043 · 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 12 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £376,276 | -£39,404 | £336,872 | £352,716 | — | — | 2 |
| 2024-12-31 | £338,225 | -£14,060 | £324,165 | £321,081 | — | — | 2 |
| 2023-12-31 | £354,260 | -£7,442 | — | £307,967 | — | — | |
| 2022-12-31 | £367,561 | -£14,531 | — | £346,756 | — | — | |
| 2021-12-31 | £361,585 | -£7,976 | — | £336,677 | — | — | |
| 2020-12-31 | £377,257 | -£25,960 | £351,748 | £341,398 | — | — | |
| 2019-12-31 | £348,329 | -£29,977 | £318,777 | £316,598 | — | — | |
| 2018-12-31 | £328,017 | -£45,068 | £283,792 | £310,275 | — | — | |
| 2017-12-31 | £292,356 | -£49,092 | £244,498 | £281,634 | — | — | |
| 2016-12-31 | £277,423 | -£54,633 | — | £247,239 | — | — | |
| 2015-12-31 | — | -£47,122 | — | £143,014 | — | — | |
| 2014-12-31 | £71,323 | -£35,331 | — | £58,306 | — | — |
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
- £20,160
- Owed to suppliers
- £1