APM GRAPHICS LTD

Company number 07655165 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £97,329 Total assets 2017: £104,562 Total assets 2018: £88,017 Total assets 2019: £127,269 Total assets 2020: £166,941 Total assets 2021: £187,442 Total assets 2022: £189,192 Total assets 2023: £202,244 Total assets 2024: £242,327 Total assets 2025: £263,178 Total assets Net assets 2016: £2 Net assets 2017: £4 Net assets 2018: -£782 Net assets 2019: £22,163 Net assets 2020: £33,669 Net assets 2021: £38,571 Net assets 2022: £41,299 Net assets 2023: £55,641 Net assets 2024: £72,541 Net assets 2025: £68,373 Net assets Total liabilities 2016: -£97,327 Total liabilities 2017: -£104,558 Total liabilities 2018: -£88,799 Total liabilities 2019: -£105,106 Total liabilities 2020: -£73,828 Total liabilities 2021: -£90,288 Total liabilities 2022: -£95,692 Total liabilities 2023: -£86,595 Total liabilities 2024: -£110,209 Total liabilities 2025: -£125,035 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £263,178 -£125,035 £68,373 £76,089 9
2024-06-30 £242,327 -£110,209 £72,541 £65,558 8
2023-06-30 £202,244 -£86,595 £55,641 £42,276
2022-06-30 £189,192 -£95,692 £41,299 £45,273
2021-06-30 £187,442 -£90,288 £38,571 £69,919
2020-06-30 £166,941 -£73,828 £33,669 £57,874
2019-06-30 £127,269 -£105,106 £22,163 £21,229
2018-06-30 £88,017 -£88,799 -£782 £0
2017-06-30 £104,562 -£104,558 £4
2016-06-30 £97,329 -£97,327 £2 £12,068
2015-06-30
2014-06-30 £50,518 -£50,516 £2 £5,143
2013-06-30 £39,993 -£51,904 -£11,911 £0
2012-06-30 £41,327 -£41,325 £2 £681

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

Debt & working capital 2025-06-30

Owed by customers
£35,161
Owed to suppliers
£125,035