APECS LTD
Company number 05222833 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,502,005 | -£1,063,964 | £1,169,244 | £753,076 | — | — | 8 |
| 2023-12-31 | £1,794,332 | -£1,051,635 | £767,578 | £800,314 | — | — | 9 |
| 2022-12-31 | £1,249,675 | -£807,478 | £471,834 | £618,137 | — | — | |
| 2021-12-31 | £752,771 | -£404,207 | £384,765 | £356,795 | — | — | |
| 2020-09-30 | £2,065,045 | -£799,003 | £1,292,084 | £1,369,118 | — | — | |
| 2019-09-30 | £1,433,968 | -£380,207 | £1,092,552 | £891,427 | — | — | |
| 2018-09-30 | £1,868,092 | -£966,568 | £953,124 | £870,466 | — | — | |
| 2017-09-30 | £1,490,034 | -£386,078 | £1,172,476 | £1,092,596 | — | — | |
| 2016-09-30 | £1,312,599 | -£362,423 | £1,015,625 | £754,343 | — | — | |
| 2015-09-30 | £1,165,373 | -£347,469 | £891,686 | £524,072 | — | — | |
| 2014-09-30 | £1,388,353 | -£780,319 | £671,045 | £826,055 | — | — | |
| 2013-09-30 | £1,471,683 | -£422,165 | £1,111,604 | £902,732 | — | — | |
| 2012-09-30 | £1,567,636 | -£617,432 | £1,017,522 | £803,709 | — | — | |
| 2011-09-30 | £1,123,268 | -£294,349 | £891,079 | £561,474 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £27,392
- Owed by customers
- £572,704
- Owed to suppliers
- £466,356