APL FORMWORK GROUP LIMITED

Company number 08606977 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £397,892 Total assets 2016: £474,719 Total assets 2017: £577,028 Total assets 2018: £765,795 Total assets 2019: £1,480,526 Total assets 2020: £632,099 Total assets 2021: £361,206 Total assets 2022: £356,748 Total assets 2024: £230,844 Total assets Net assets 2015: £131,022 Net assets 2016: £198,465 Net assets 2017: £305,605 Net assets 2018: £336,656 Net assets 2019: £397,995 Net assets 2020: £356,427 Net assets 2021: £223,229 Net assets 2022: £211,670 Net assets 2023: £211,670 Net assets 2024: £211,670 Net assets Total liabilities 2015: -£266,870 Total liabilities 2016: -£276,254 Total liabilities 2017: -£271,423 Total liabilities 2018: -£429,139 Total liabilities 2019: -£1,088,013 Total liabilities 2020: -£150,075 Total liabilities 2021: -£105,866 Total liabilities 2022: -£177,189 Total liabilities 2023: £64,222 Total liabilities 2024: -£19,174 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 11 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £230,844 -£19,174 £211,670 £3,899 0
2023-07-31 £64,222 £211,670 £0 0
2022-07-31 £356,748 -£177,189 £211,670
2021-07-31 £361,206 -£105,866 £223,229 £4,458
2020-07-31 £632,099 -£150,075 £356,427 £16,427
2019-07-31 £1,480,526 -£1,088,013 £397,995 £13,726
2018-07-31 £765,795 -£429,139 £336,656 £16,774
2017-07-31 £577,028 -£271,423 £305,605 £1,296
2016-07-31 £474,719 -£276,254 £198,465 £6,662
2015-07-31 £397,892 -£266,870 £131,022 £26,857
2014-07-31 £528,839 -£468,879 £59,960 £23,735

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

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£19,174