APL FORMWORK LIMITED
Company number 06312550 · 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 (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £5,194,395 | -£1,835,221 | £2,563,058 | £112,922 | — | — | 15 |
| 2024-07-31 | £5,406,209 | -£1,931,676 | £2,560,644 | £0 | — | — | 18 |
| 2023-07-31 | £6,170,734 | -£2,647,801 | £2,492,162 | £49 | — | — | |
| 2022-07-31 | £5,007,194 | -£1,991,899 | £2,203,613 | £89,115 | — | — | |
| 2021-07-31 | £4,437,020 | -£1,504,866 | £1,840,487 | £759,128 | — | — | |
| 2020-07-31 | £3,257,504 | -£1,477,924 | £1,652,175 | £428,124 | — | — | |
| 2019-07-31 | £4,214,735 | -£2,575,996 | £1,751,352 | £293,503 | — | — | |
| 2018-07-31 | £2,180,475 | -£1,495,196 | £1,306,097 | £884,124 | — | — | |
| 2017-07-31 | £2,152,619 | -£1,394,763 | £1,252,453 | £251,564 | — | — | |
| 2016-07-31 | £2,534,488 | -£2,069,182 | £874,687 | £304,846 | — | — | |
| 2015-07-31 | £1,096,757 | -£806,504 | £400,985 | £449,912 | — | — | |
| 2014-07-31 | £1,169,504 | -£1,083,308 | £109,770 | £85,505 | — | — | |
| 2013-07-31 | £263,546 | -£202,888 | £81,724 | £29,393 | — | — | |
| 2012-07-31 | £121,349 | -£134,319 | £345 | £10,717 | — | — | |
| 2011-07-31 | £121,377 | -£119,221 | £11,152 | £4,152 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £796,116
- Owed by customers
- £981,615
- Owed to suppliers
- £1,107,578