APEM COMPONENTS LIMITED

Company number 01730676 ·

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Net assets, total assets & total liabilities 2018 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2018 2019 Total assets 2018: £14,506,864 Total assets 2019: £14,494,482 Total assets Net assets 2018: £9,159,363 Net assets 2019: £10,301,680 Net assets Total liabilities 2018: -£5,286,418 Total liabilities 2019: -£4,103,925 Total liabilities

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

Employees 2018 – 2019

0 50 100 150 200 250 300 2018 2019 2018: 236 2019: 254

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

Balance sheet by year 2 years

Latest accounts (2019-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-12-31 £14,494,482 -£4,103,925 £10,301,680 £956,851 £1,142,317 254
2018-12-31 £14,506,864 -£5,286,418 £9,159,363 £729,616 £1,040,992 236

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

Profit & loss 2019-12-31

Cost of sales
£15,041,511
Gross profit
£7,234,634
Administrative expenses
£5,582,435
Wages & salaries
£5,930,768
Operating profit
£1,391,863
Profit for the year
£1,142,317
Average employees
254

Debt & working capital 2019-12-31

Owed by customers
£2,642,135
Owed to suppliers
£497,773