AP&I LTD

Company number 09512575 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2023: £589,292 Total assets 2024: £437,346 Total assets 2025: £482,475 Total assets 2026: £296,285 Total assets Net assets 2017: £167,601 Net assets 2018: £177,985 Net assets 2019: £375,932 Net assets 2020: £403,263 Net assets 2021: £318,323 Net assets 2022: £369,766 Net assets 2023: £384,152 Net assets 2024: £315,861 Net assets 2025: £321,572 Net assets 2026: £210,781 Net assets Total liabilities 2017: -£1,530 Total liabilities 2018: -£190,000 Total liabilities 2019: -£1,631 Total liabilities 2020: -£2,599 Total liabilities 2021: -£117,000 Total liabilities 2022: -£233,932 Total liabilities 2023: -£198,308 Total liabilities 2024: -£76,764 Total liabilities 2025: -£76,764 Total liabilities 2026: -£76,764 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 0 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £296,285 -£76,764 £210,781 £21,115 2
2025-03-31 £482,475 -£76,764 £321,572 £4,270 0
2024-03-31 £437,346 -£76,764 £315,861 £12,346
2023-03-31 £589,292 -£198,308 £384,152
2022-03-31 -£233,932 £369,766 £8,616
2021-03-31 -£117,000 £318,323 £4,262
2020-03-31 -£2,599 £403,263 £23,926
2019-03-31 -£1,631 £375,932 £13,563
2018-03-31 -£190,000 £177,985 £5,639
2017-03-31 -£1,530 £167,601 £5,658
2016-03-31 -£719 £148,109 £2,082

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£76,764
Owed by customers
£6,600