APPROMATT LTD

Company number 07772542 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £148,952 Total assets 2017: £131,282 Total assets 2018: £92,248 Total assets 2019: £106,269 Total assets 2020: £187,469 Total assets 2021: £221,971 Total assets 2022: £336,541 Total assets 2023: £443,711 Total assets 2024: £376,842 Total assets 2025: £365,623 Total assets Net assets 2016: £109,759 Net assets 2017: £106,468 Net assets 2018: £83,562 Net assets 2019: £93,447 Net assets 2020: £147,427 Net assets 2021: £140,747 Net assets 2022: £190,871 Net assets 2023: £274,578 Net assets 2024: £234,949 Net assets 2025: £185,345 Net assets Total liabilities 2016: -£53,108 Total liabilities 2017: -£43,802 Total liabilities 2018: -£40,501 Total liabilities 2019: -£42,405 Total liabilities 2020: -£69,297 Total liabilities 2021: -£62,126 Total liabilities 2022: -£60,361 Total liabilities 2023: -£102,627 Total liabilities 2024: -£70,500 Total liabilities 2025: -£71,828 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £365,623 -£71,828 £185,345 £99,907 5
2024-09-30 £376,842 -£70,500 £234,949 £130,395 5
2023-09-30 £443,711 -£102,627 £274,578 £207,539
2022-09-30 £336,541 -£60,361 £190,871 £130,452
2021-09-30 £221,971 -£62,126 £140,747 £127,492
2020-09-30 £187,469 -£69,297 £147,427 £94,127
2019-09-30 £106,269 -£42,405 £93,447 £91,783
2018-09-30 £92,248 -£40,501 £83,562 £34,719
2017-09-30 £131,282 -£43,802 £106,468 £100,561
2016-09-30 £148,952 -£53,108 £109,759 £105,045
2015-09-30 £121,493 -£78,386 £83,143 £74,923
2014-09-30 £88,970 -£49,539 £68,096 £43,533
2013-09-30 £70,127 -£46,278 £41,506 £50,576
2012-09-30 £31,891 -£35,403 £17,685 £19,136

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

Debt & working capital 2025-09-30

Owed by customers
£42,346
Owed to suppliers
£34,897