APM DEVELOPMENTS LTD
Company number 11638036 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,579,394 | -£1,497,644 | -£205,773 | £445 | — | — | 0 |
| 2024-04-30 | £1,228,071 | -£732,578 | -£174,536 | £14,112 | — | — | 0 |
| 2023-04-30 | £930,038 | -£556,055 | -£139,430 | £2,074 | — | — | |
| 2022-04-30 | £507,604 | -£346,408 | -£98,635 | — | — | — | |
| 2021-04-30 | £906,248 | -£528,078 | -£65,000 | £12,205 | — | — | |
| 2020-04-30 | £582,580 | -£465,515 | -£6,439 | £20,165 | — | — | |
| 2019-09-30 | £346,068 | -£212,450 | -£3,633 | £112 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £20,968
- Owed by customers
- £6,881
- Owed to suppliers
- £45,126