APL ELECTRICAL LIMITED

Company number 04788756 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2020 2021 2022 2023 2024 2025 Total assets 2020: £76,814 Total assets 2021: £98,276 Total assets 2022: £80,333 Total assets 2023: £100,665 Total assets 2024: £92,150 Total assets 2025: £70,830 Total assets Net assets 2020: £18,030 Net assets 2021: £40,228 Net assets 2022: £35,344 Net assets 2023: £48,987 Net assets 2024: £30,899 Net assets 2025: £12,482 Net assets Total liabilities 2020: -£45,115 Total liabilities 2021: -£48,782 Total liabilities 2022: -£40,021 Total liabilities 2023: -£38,127 Total liabilities 2024: -£50,637 Total liabilities 2025: -£51,958 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £70,830 -£51,958 £12,482 £11,384 3
2024-03-31 £92,150 -£50,637 £30,899 £29,878 2
2023-03-31 £100,665 -£38,127 £48,987 £30,453
2022-03-31 £80,333 -£40,021 £35,344 £21,085
2021-03-31 £98,276 -£48,782 £40,228 £37,634
2020-03-31 £76,814 -£45,115 £18,030 £9,452

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

Debt & working capital 2025-03-31

Owed by customers
£35,565
Owed to suppliers
£8,668