APROJECTS LOGISTICS SERVICES LIMITED

Company number 12517687 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2021 2022 2023 2024 2024 2025 Total assets 2021: £74,514 Total assets 2022: £72,329 Total assets 2023: £46,958 Total assets 2024: £24,130 Total assets 2024: £123,419 Total assets 2025: £779,371 Total assets Net assets 2021: £46,475 Net assets 2022: £52,053 Net assets 2023: £20,113 Net assets 2024: £13,605 Net assets 2024: -£80,344 Net assets 2025: -£245,060 Net assets Total liabilities 2021: -£28,911 Total liabilities 2022: -£20,860 Total liabilities 2023: -£27,208 Total liabilities 2024: -£10,656 Total liabilities 2024: -£207,071 Total liabilities 2025: -£1,026,042 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 6 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £779,371 -£1,026,042 -£245,060 £15,002 3
2024-12-31 £123,419 -£207,071 -£80,344 £10,671 2
2024-03-31 £24,130 -£10,656 £13,605 £4,038
2023-03-31 £46,958 -£27,208 £20,113 £34,339
2022-03-31 £72,329 -£20,860 £52,053 £34,945
2021-03-31 £74,514 -£28,911 £46,475 £32,211

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

Debt & working capital 2025-12-31

Owed by customers
£364,167
Owed to suppliers
£509,356