APNEA-TECH LIMITED

Company number 12581980 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £36,226 Total assets 2023: £111,116 Total assets 2024: £27,001 Total assets 2025: £39,989 Total assets Net assets 2021: £100 Net assets 2022: £15,680 Net assets 2023: £20,699 Net assets 2024: £11,854 Net assets 2025: £31,021 Net assets Total liabilities 2022: -£51,906 Total liabilities 2023: -£131,815 Total liabilities 2024: -£15,147 Total liabilities 2025: -£8,968 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £39,989 -£8,968 £31,021 £9,956 2
2024-04-30 £27,001 -£15,147 £11,854 £7,200 3
2023-04-30 £111,116 -£131,815 £20,699 £56,074
2022-04-30 £36,226 -£51,906 £15,680 £33,045
2021-04-30 £100 £100 £100

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

Debt & working capital 2025-04-30

Owed to suppliers
£3,633