APM PROJECTS LIMITED

Company number 06267712 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2023 2024 2025 Total assets 2018: £20,046 Total assets 2019: £31,774 Total assets 2020: £83,834 Total assets 2021: £229,841 Total assets 2023: £302,051 Total assets 2024: £291,233 Total assets 2025: £276,841 Total assets Net assets 2018: £405 Net assets 2019: £8,067 Net assets 2020: £45,852 Net assets 2021: £157,279 Net assets 2023: £230,266 Net assets 2024: £229,902 Net assets 2025: £220,258 Net assets Total liabilities 2018: -£19,641 Total liabilities 2019: -£23,707 Total liabilities 2020: -£37,132 Total liabilities 2021: -£71,712 Total liabilities 2023: -£74,636 Total liabilities 2024: -£60,639 Total liabilities 2025: -£55,719 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £276,841 -£55,719 £220,258 £91,812 3
2024-11-30 £291,233 -£60,639 £229,902 £57,190 3
2023-11-30 £302,051 -£74,636 £230,266 £74,937 3
2021-11-30 £229,841 -£71,712 £157,279
2020-11-30 £83,834 -£37,132 £45,852
2019-11-30 £31,774 -£23,707 £8,067
2018-11-30 £20,046 -£19,641 £405

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

Debt & working capital 2025-11-30

Owed by customers
£44,772
Owed to suppliers
£164