APN TECHNE LIMITED

Company number 12065962 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £0 Total assets 2020: £74,911 Total assets 2021: £125,397 Total assets 2022: £130,177 Total assets 2023: £195,155 Total assets 2024: £583,619 Total assets 2025: £594,486 Total assets Net assets 2019: £0 Net assets 2020: -£689 Net assets 2021: -£427 Net assets 2022: £3,170 Net assets 2023: £5,400 Net assets 2024: £4,572 Net assets 2025: £22,381 Net assets Total liabilities 2020: -£75,600 Total liabilities 2021: -£124,434 Total liabilities 2022: -£123,784 Total liabilities 2023: -£184,262 Total liabilities 2024: -£566,100 Total liabilities 2025: -£564,826 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £594,486 -£564,826 £22,381 £28,516 0
2024-06-30 £583,619 -£566,100 £4,572 £8,358 0
2023-06-30 £195,155 -£184,262 £5,400 £29,018
2022-06-30 £130,177 -£123,784 £3,170 £6,800
2021-06-30 £125,397 -£124,434 -£427 £920
2020-06-30 £74,911 -£75,600 -£689 £8,937
2019-06-24 £0 £0

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£345,919