APP MECHANICAL LTD
Company number 09900602 · 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 10 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £718,065 | -£150,580 | £567,485 | £296,109 | — | — | 3 |
| 2024-04-30 | £694,308 | -£124,362 | £569,946 | £269,870 | — | — | 2 |
| 2023-04-30 | £717,419 | -£160,857 | £560,364 | £431,580 | — | — | |
| 2022-04-30 | £494,350 | -£166,373 | £327,665 | £297,996 | — | — | |
| 2021-04-30 | £377,764 | -£124,710 | £259,428 | £290,906 | — | — | |
| 2020-04-30 | £209,497 | -£88,634 | £121,927 | £58,791 | — | — | |
| 2019-04-30 | £81,860 | -£41,325 | — | £21,268 | — | — | |
| 2018-04-30 | £74,590 | -£25,909 | — | £12,871 | — | — | |
| 2017-04-30 | £109,032 | -£66,294 | — | £26,392 | — | — | |
| 2016-04-30 | £10 | £0 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £15,067
- Owed by customers
- £186,855
- Owed to suppliers
- £101,609