APP MECHANICAL LTD

Company number 09900602 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10 Total assets 2017: £109,032 Total assets 2018: £74,590 Total assets 2019: £81,860 Total assets 2020: £209,497 Total assets 2021: £377,764 Total assets 2022: £494,350 Total assets 2023: £717,419 Total assets 2024: £694,308 Total assets 2025: £718,065 Total assets Net assets 2020: £121,927 Net assets 2021: £259,428 Net assets 2022: £327,665 Net assets 2023: £560,364 Net assets 2024: £569,946 Net assets 2025: £567,485 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£66,294 Total liabilities 2018: -£25,909 Total liabilities 2019: -£41,325 Total liabilities 2020: -£88,634 Total liabilities 2021: -£124,710 Total liabilities 2022: -£166,373 Total liabilities 2023: -£160,857 Total liabilities 2024: -£124,362 Total liabilities 2025: -£150,580 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: 2 2025: 3

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