APG PRECISION ENGINEERING LTD
Company number 04074750 · 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £60,755 | -£25,408 | — | £13,342 | — | — | 3 |
| 2024-09-30 | £50,891 | -£29,418 | — | £2,778 | — | — | 4 |
| 2023-09-30 | £43,976 | -£28,701 | — | £2,113 | — | — | |
| 2022-09-30 | £75,163 | -£56,598 | £44,957 | £33,200 | — | — | |
| 2021-09-30 | £66,300 | -£50,192 | £50,653 | £24,237 | — | — | |
| 2020-09-30 | £116,262 | -£87,753 | £52,829 | £59,349 | — | — | |
| 2019-09-30 | £68,141 | -£107,175 | £22,747 | £26,028 | — | — | |
| 2018-09-30 | £41,586 | -£107,588 | — | £5,970 | — | — | |
| 2017-09-30 | £46,272 | -£100,921 | -£427 | £8,382 | — | — | |
| 2016-09-30 | £30,908 | -£74,904 | £21,651 | £6,055 | — | — | |
| 2015-09-30 | — | -£46,410 | £62,988 | £2,862 | — | — | |
| 2014-09-30 | £70,053 | -£130,276 | £46,139 | £6,523 | — | — | |
| 2013-09-30 | £54,598 | -£104,037 | £27,096 | £9,558 | — | — | |
| 2012-09-30 | £50,236 | -£114,027 | £16,773 | £5,405 | — | — | |
| 2011-09-30 | £31,781 | -£95,868 | £19,638 | £3,603 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £41,363
- Owed to suppliers
- £5,497