APOSS LTD
Company number 07146362 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £143,456 | -£77,532 | £69,683 | £138,915 | — | — | 1 |
| 2024-03-31 | £115,785 | -£74,585 | £43,714 | £95,930 | — | — | 1 |
| 2023-03-31 | £100,562 | -£58,030 | £43,588 | £96,754 | — | — | |
| 2022-03-31 | £105,213 | -£60,538 | £46,155 | £90,774 | — | — | |
| 2021-03-31 | £76,218 | -£52,624 | £26,432 | £68,805 | — | — | |
| 2020-03-31 | £11,331 | -£10,376 | £4,067 | £11,152 | — | — | |
| 2019-03-31 | £8,088 | -£12,157 | £139 | £111 | — | — | |
| 2018-03-31 | £21,239 | -£19,762 | £1,779 | £20,980 | — | — | |
| 2017-03-31 | £15,358 | -£18,752 | -£2,815 | £14,701 | — | — | |
| 2016-03-31 | £7,161 | -£19,112 | -£11,649 | £978 | — | — | |
| 2015-03-31 | £28,328 | -£19,549 | £9,726 | £6,971 | — | — | |
| 2014-03-31 | £34,594 | -£27,317 | £9,348 | £16,779 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £4,389
- Owed to suppliers
- £82