APL TECHNICAL SERVICES LIMITED
Company number 09212588 · 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 11 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,238,640 | -£262,385 | £1,022,467 | £992,387 | — | — | 3 |
| 2024-09-30 | £841,953 | -£190,928 | £671,931 | £691,244 | — | — | 3 |
| 2023-09-30 | £470,618 | -£100,583 | £382,396 | £383,150 | — | — | |
| 2022-09-30 | £314,079 | -£26,143 | £304,283 | £259,936 | — | — | |
| 2021-09-30 | £329,012 | -£82,230 | £251,149 | £240,240 | — | — | |
| 2020-09-30 | £402,329 | -£136,366 | £277,607 | £327,749 | — | — | |
| 2019-09-30 | £385,397 | -£66,689 | £338,959 | £264,151 | — | — | |
| 2018-09-30 | £393,128 | -£153,055 | £274,562 | £249,101 | — | — | |
| 2017-09-30 | £436,613 | -£107,350 | — | £272,351 | — | — | |
| 2016-09-30 | £436,044 | -£152,765 | — | £283,804 | — | — | |
| 2015-09-30 | £163,180 | -£76,282 | — | £33,074 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £245,105
- Owed to suppliers
- £11,564