APFS LTD
Company number 06861850 · 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 15 years
Latest accounts (2025-10-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-28 | £131,914 | -£112,398 | £1,923 | £2,496 | — | — | 0 |
| 2024-10-28 | £93,115 | -£68,688 | £1,475 | £939 | — | — | 0 |
| 2023-10-28 | £66,707 | -£43,051 | -£4,853 | £335 | — | — | |
| 2022-10-28 | £56,021 | -£42,564 | -£17,376 | £3,494 | — | — | |
| 2021-10-28 | £24,498 | -£35,833 | -£40,876 | £1,110 | — | — | |
| 2020-10-28 | £54,236 | -£45,833 | -£32,256 | £5,910 | — | — | |
| 2019-10-28 | £123,408 | -£81,826 | £41,582 | £373 | — | — | |
| 2018-10-28 | £97,849 | -£45,744 | — | £1,268 | — | — | |
| 2017-10-30 | £153,822 | -£76,004 | — | £22,315 | — | — | |
| 2016-10-30 | £76,437 | -£61,739 | — | £321 | — | — | |
| 2015-04-30 | £100 | £0 | — | £0 | — | — | |
| 2014-08-31 | — | — | — | — | — | — | |
| 2013-08-31 | — | — | — | — | — | — | |
| 2012-08-31 | — | — | — | — | — | — | |
| 2011-08-31 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-28
- Bank borrowings & overdrafts
- £17,593
- Owed by customers
- £25,110
- Owed to suppliers
- £0