APS (DUNDEE) LTD
Company number SC431707 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £198,656 | -£137,321 | £36,697 | £3,451 | — | — | 3 |
| 2023-09-30 | £137,526 | -£116,322 | -£14,792 | £3,470 | — | — | 3 |
| 2022-09-30 | £127,752 | -£116,140 | -£10,833 | £27,263 | — | — | |
| 2021-09-30 | £117,827 | -£91,798 | -£4,149 | £20,903 | — | — | |
| 2020-09-30 | £64,080 | -£56,806 | -£4,303 | £24,536 | — | — | |
| 2019-09-30 | £72,821 | -£61,089 | £40 | £11,129 | — | — | |
| 2018-09-30 | £52,344 | -£49,788 | £77 | £9,762 | — | — | |
| 2017-09-30 | £48,745 | -£39,704 | £80 | £3,475 | — | — | |
| 2016-09-30 | £49,239 | -£52,793 | £1,505 | £6,297 | — | — | |
| 2015-09-30 | £46,093 | -£53,388 | -£7,295 | £10,856 | — | — | |
| 2014-09-30 | £40,810 | -£40,358 | £452 | £6,744 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Owed by customers
- £35,016
- Owed to suppliers
- £50,727