APDS LIMITED

Company number 04858163 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £742,105 Total assets 2017: £1,464,621 Total assets 2018: £1,158,254 Total assets 2019: £1,346,984 Total assets 2020: £1,288,243 Total assets 2021: £1,478,648 Total assets 2022: £1,311,320 Total assets 2023: £1,620,694 Total assets 2024: £2,083,838 Total assets 2025: £1,544,757 Total assets Net assets 2016: £95,966 Net assets 2017: £123,529 Net assets 2018: £202,646 Net assets 2019: £265,008 Net assets 2020: £266,950 Net assets 2021: £342,119 Net assets 2022: £381,173 Net assets 2023: £316,077 Net assets 2024: £444,962 Net assets 2025: £479,555 Net assets Total liabilities 2016: -£696,059 Total liabilities 2017: -£1,397,812 Total liabilities 2018: -£1,008,965 Total liabilities 2019: -£1,076,259 Total liabilities 2020: -£1,016,230 Total liabilities 2021: -£1,046,872 Total liabilities 2022: -£699,158 Total liabilities 2023: -£1,146,694 Total liabilities 2024: -£1,538,878 Total liabilities 2025: -£1,001,048 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 24

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,544,757 -£1,001,048 £479,555 £77,372 24
2024-06-30 £2,083,838 -£1,538,878 £444,962 £89,064 20
2023-06-30 £1,620,694 -£1,146,694 £316,077 £75,003
2022-06-30 £1,311,320 -£699,158 £381,173 £91,301
2021-06-30 £1,478,648 -£1,046,872 £342,119 £71,988
2020-06-30 £1,288,243 -£1,016,230 £266,950 £57,642
2019-06-30 £1,346,984 -£1,076,259 £265,008 £40,061
2018-06-30 £1,158,254 -£1,008,965 £202,646 £62,690
2017-06-30 £1,464,621 -£1,397,812 £123,529 £53,633
2016-06-30 £742,105 -£696,059 £95,966 £56,253
2015-06-30 £1,351,903 -£1,098,734 £249,498 £43,315
2014-06-30 £1,151,587 -£1,036,049 £113,392 £69,161
2013-06-30 £988,123 -£938,097 £49,774 £45,710
2012-06-30 £1,072,759 -£1,061,096 £9,402 £54,368
2011-06-30 £681,523 -£672,801 £7,141 £41,744

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