APGTEC LIMITED
Company number 09959435 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £3,087,331 | -£1,145,770 | £1,788,291 | — | — | — | 0 |
| 2024-01-31 | £2,188,521 | -£900,000 | £1,169,587 | — | — | — | |
| 2023-01-31 | £2,116,771 | -£950,000 | £1,087,318 | — | — | — | |
| 2022-01-31 | £2,011,794 | -£1,000,000 | £959,433 | — | — | — | |
| 2021-01-31 | £1,831,317 | -£1,048,693 | £771,624 | — | — | — | |
| 2020-01-31 | £1,822,354 | -£1,053,154 | £760,200 | — | — | — | |
| 2019-01-31 | £1,766,927 | -£1,150,000 | £559,927 | — | — | — | |
| 2018-01-31 | £1,688,644 | -£1,200,000 | £280,867 | — | — | — | |
| 2017-01-31 | £1,676,657 | -£1,000,000 | £21,067 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.