APLUS TOPCO LIMITED

Company number 10381934 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2023 2024 Total assets 2023: £23,492 Total assets 2024: £20,981 Total assets Net assets 2023: -£37,941 Net assets 2024: -£45,630 Net assets Total liabilities 2023: -£51,239 Total liabilities 2024: -£55,397 Total liabilities

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

Employees 2023 – 2024

0 50 100 150 200 250 300 350 2023 2024 2023: 319 2024: 295

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

Balance sheet by year 2 years

Latest accounts (2024-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £20,981 -£55,397 -£45,630 £882 £19,865 -£7,689 295
2023-06-30 £23,492 -£51,239 -£37,941 £819 £17,950 -£9,017 319

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

Profit & loss 2024-06-30

Turnover
£19,865
Cost of sales
£10,054
Gross profit
£9,811
Administrative expenses
£10,394
Wages & salaries
£10,708
Operating profit
-£1,481
Profit for the year
-£7,689
Average employees
295

Debt & working capital 2024-06-30

Owed by customers
£2,621
Owed to suppliers
£862