APLUS HEATING SERVICES LTD
Company number 08194455 · 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 13 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £47,606 | -£81,035 | -£41,438 | £33,168 | — | — | 3 |
| 2024-08-31 | £45,899 | -£55,118 | -£27,877 | £29,516 | — | — | 3 |
| 2023-08-31 | £101,637 | -£87,822 | -£15,491 | £64,745 | — | — | |
| 2022-08-31 | £128,920 | -£92,757 | -£3,792 | £102,940 | — | — | |
| 2021-08-31 | £154,576 | -£98,972 | £21,015 | £118,465 | — | — | |
| 2020-08-31 | £145,044 | -£115,480 | -£8,682 | £121,065 | — | — | |
| 2019-08-31 | £121,757 | -£129,423 | £4,714 | £93,713 | — | — | |
| 2018-08-31 | £101,281 | -£126,265 | £8,172 | £65,212 | — | — | |
| 2017-08-31 | £23,392 | -£44,237 | -£5,226 | £17,115 | — | — | |
| 2016-08-31 | £14,551 | -£72,468 | -£44,654 | £12,713 | — | — | |
| 2015-08-31 | £37,201 | -£43,648 | £976 | £20,498 | — | — | |
| 2014-08-31 | £10,479 | -£16,238 | £2,527 | £9,829 | — | — | |
| 2013-08-31 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £8,009
- Owed by customers
- £7,926
- Owed to suppliers
- £24,069