APO ENGINEERING SERVICES LIMITED

Company number 09651983 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £94,295 Total assets 2017: £449,148 Total assets 2018: £434,564 Total assets 2019: £676,301 Total assets 2020: £910,095 Total assets 2021: £802,686 Total assets 2022: £767,045 Total assets 2023: £328,687 Total assets 2024: £311,053 Total assets 2025: £140,708 Total assets Net assets 2016: £38,071 Net assets 2017: £320,111 Net assets 2018: £1 Net assets 2019: £220,573 Net assets 2020: £648,811 Net assets 2021: £719,600 Net assets 2022: £602,968 Net assets 2023: £308,935 Net assets 2024: £309,700 Net assets 2025: £125,376 Net assets Total liabilities 2016: -£56,224 Total liabilities 2017: -£129,037 Total liabilities 2018: -£433,069 Total liabilities 2019: -£455,484 Total liabilities 2020: -£267,112 Total liabilities 2021: -£86,664 Total liabilities 2022: -£165,899 Total liabilities 2023: -£20,074 Total liabilities 2024: -£1,353 Total liabilities 2025: -£15,332 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £140,708 -£15,332 £125,376 £22,472 4
2024-06-30 £311,053 -£1,353 £309,700 £97,162 3
2023-06-30 £328,687 -£20,074 £308,935 £159,997 £461,617
2022-06-30 £767,045 -£165,899 £602,968 £93,758
2021-06-30 £802,686 -£86,664 £719,600 £184,224
2020-06-30 £910,095 -£267,112 £648,811 £144,213
2019-06-30 £676,301 -£455,484 £220,573 £139,785
2018-06-30 £434,564 -£433,069 £1 £233,883
2017-06-30 £449,148 -£129,037 £320,111 £275,057
2016-06-30 £94,295 -£56,224 £38,071 £53,082

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
£118,236
Owed to suppliers
£2,405