A.P.P.M CONTRACTS LTD

Company number 03460291 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £819,527 Total assets 2017: £462,410 Total assets 2018: £1,666,268 Total assets 2019: £2,457,971 Total assets 2020: £1,241,957 Total assets 2021: £2,021,700 Total assets 2022: £2,353,863 Total assets 2023: £2,120,754 Total assets 2024: £1,774,550 Total assets 2025: £2,003,773 Total assets Net assets 2016: £268,761 Net assets 2017: £300,153 Net assets 2018: £393,625 Net assets 2019: £484,812 Net assets 2020: £521,271 Net assets 2021: £606,210 Net assets 2022: £743,310 Net assets 2023: £867,293 Net assets 2024: £611,930 Net assets 2025: £753,581 Net assets Total liabilities 2016: -£572,158 Total liabilities 2017: -£189,245 Total liabilities 2018: -£1,316,587 Total liabilities 2019: -£2,007,632 Total liabilities 2020: -£746,630 Total liabilities 2021: -£1,437,222 Total liabilities 2022: -£1,627,167 Total liabilities 2023: -£1,291,257 Total liabilities 2024: -£1,192,423 Total liabilities 2025: -£1,267,830 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,003,773 -£1,267,830 £753,581 £1,057,771 8
2024-03-31 £1,774,550 -£1,192,423 £611,930 £895,897 11
2023-03-31 £2,120,754 -£1,291,257 £867,293 £1,463,610
2022-03-31 £2,353,863 -£1,627,167 £743,310 £1,607,359
2021-03-31 £2,021,700 -£1,437,222 £606,210 £683,552
2020-03-31 £1,241,957 -£746,630 £521,271 £496,933
2019-03-31 £2,457,971 -£2,007,632 £484,812 £932,020
2018-03-31 £1,666,268 -£1,316,587 £393,625 £628,216
2017-03-31 £462,410 -£189,245 £300,153 £48,703
2016-03-31 £819,527 -£572,158 £268,761 £313,840
2015-03-31 £961,638 -£729,894 £258,819 £175,581
2014-03-31 £570,076 -£427,932 £164,604 £267,537
2013-03-31 £699,066 -£587,426 £120,269 £572,210
2012-03-31 £638,847 -£560,755 £89,389 £199,888

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
£233,879
Owed to suppliers
£144,218