APEC SYSTEMS LIMITED
Company number 06418325 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,421,621 | -£795,818 | £1,357,147 | £44,638 | — | — | 23 |
| 2024-10-31 | — | -£821,584 | £1,338,668 | £113,456 | — | — | 21 |
| 2023-10-31 | — | -£843,666 | £1,309,353 | £122,835 | — | — | |
| 2022-10-31 | — | -£874,390 | £1,297,281 | £201,110 | — | — | |
| 2021-10-31 | £1,342,511 | -£372,351 | £1,026,992 | £328,058 | — | — | |
| 2020-10-31 | £1,145,035 | -£418,401 | £798,571 | £201,209 | — | — | |
| 2019-10-31 | £994,613 | -£470,064 | £558,528 | £29,562 | — | — | |
| 2018-10-31 | £631,198 | -£283,101 | — | £8,326 | — | — | |
| 2017-10-31 | £694,322 | -£425,108 | £190,977 | £165 | — | — | |
| 2016-10-31 | £558,276 | -£323,766 | £127,525 | £92 | — | — | |
| 2015-10-31 | £497,492 | -£390,400 | £125,665 | £352 | — | — | |
| 2014-10-31 | £506,124 | -£482,307 | £38,651 | £285 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £795,818
- Owed by customers
- £405,388
- Owed to suppliers
- £170,632