APRO CONTRACT SERVICES LIMITED

Company number 09536163 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £167,175 Total assets 2021: £185,570 Total assets 2022: £188,699 Total assets 2023: £207,985 Total assets 2024: £194,819 Total assets 2025: £277,458 Total assets Net assets 2020: £21,551 Net assets 2021: £9,158 Net assets 2022: £5,073 Net assets 2023: £59,139 Net assets 2024: £13,629 Net assets 2025: £53,811 Net assets Total liabilities 2020: -£88,703 Total liabilities 2021: -£110,071 Total liabilities 2022: -£133,013 Total liabilities 2023: -£75,734 Total liabilities 2024: -£131,305 Total liabilities 2025: -£201,154 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £277,458 -£201,154 £53,811 £4,416 3
2024-06-30 £194,819 -£131,305 £13,629 £2,827 4
2023-06-30 £207,985 -£75,734 £59,139 £40,194
2022-06-30 £188,699 -£133,013 £5,073 £13,189
2021-06-30 £185,570 -£110,071 £9,158 £19,285
2020-06-30 £167,175 -£88,703 £21,551 £47,426

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£54,252
Owed by customers
£141,696
Owed to suppliers
£109,761