APPLIED PROGRAMMING CONSULTANCY LIMITED

Company number 03096720 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £41,967 Total assets 2020: £24,275 Total assets 2021: £19,517 Total assets 2023: £17,025 Total assets 2024: £9,384 Total assets 2025: £6,607 Total assets Net assets 2019: £31,625 Net assets 2020: £9,379 Net assets 2021: £1,104 Net assets 2022: £1,053 Net assets 2023: £168 Net assets 2024: £883 Net assets 2025: £216 Net assets Total liabilities 2016: -£26,983 Total liabilities 2017: -£4,019 Total liabilities 2018: -£30,819 Total liabilities 2019: -£10,342 Total liabilities 2020: -£13,000 Total liabilities 2021: -£9,750 Total liabilities 2022: -£7,150 Total liabilities 2023: -£12,312 Total liabilities 2024: -£6,712 Total liabilities 2025: -£6,391 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £6,607 -£6,391 £216 £6,601 1
2024-08-31 £9,384 -£6,712 £883 £9,180 2
2023-08-31 £17,025 -£12,312 £168 £17,025
2022-08-31 -£7,150 £1,053 £14,825
2021-08-31 £19,517 -£9,750 £1,104 £19,296
2020-08-31 £24,275 -£13,000 £9,379 £24,193
2019-08-31 £41,967 -£10,342 £31,625 £41,967
2018-08-31 -£30,819 £56,677
2017-08-31 -£4,019 £6,500
2016-08-31 -£26,983 £19,735
2015-08-31 -£32,962 £39,475
2014-08-31 -£20,127 £23,920
2013-08-31 -£14,819 £20,854
2012-08-31 -£13,257 £18,799
2011-08-31 £1,922 -£7,680 -£5,758 £1,922

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£1,935