APERAPLUMBS LIMITED
Company number 05553766 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £214,459 | -£91,579 | £98,434 | £107,586 | — | — | 4 |
| 2024-03-31 | £195,081 | -£125,986 | £39,093 | £137,014 | — | — | 4 |
| 2023-03-31 | £155,092 | -£92,029 | £104 | £95,250 | — | — | |
| 2022-03-31 | £106,839 | -£55,883 | £1,902 | £4,448 | — | — | |
| 2021-03-31 | £129,749 | -£66,890 | £12,859 | £12,451 | — | — | |
| 2020-03-31 | £106,810 | -£55,338 | £51,472 | £75,678 | — | — | |
| 2019-03-31 | £132,849 | -£76,200 | — | £56,854 | — | — | |
| 2018-03-31 | £103,430 | -£103,128 | — | £36,648 | — | — | |
| 2017-03-31 | £124,242 | -£108,193 | — | £47,447 | — | — | |
| 2016-03-31 | £106,767 | -£56,425 | £9,821 | £51,195 | — | — | |
| 2015-03-31 | £96,583 | -£75,304 | £21,279 | £64,741 | — | — | |
| 2014-03-31 | £38,624 | -£34,436 | £4,188 | £15,075 | — | — | |
| 2013-03-31 | £83,223 | -£43,306 | £39,917 | £56,158 | — | — | |
| 2012-03-31 | £61,969 | -£38,639 | £23,330 | £31,198 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £24,446