APS BUILDERS LIMITED

Company number 08132742 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,502 Total assets 2017: £19,289 Total assets 2018: £23,603 Total assets 2019: £17,850 Total assets 2020: £3,350 Total assets 2021: £52,500 Total assets 2022: £51,473 Total assets 2023: £7,884 Total assets 2024: £35,000 Total assets 2025: £65,024 Total assets Net assets 2016: £3,452 Net assets 2017: £4,789 Net assets 2020: £931 Net assets 2021: £7,697 Net assets 2022: £965 Net assets 2023: -£6,648 Net assets 2024: -£13,360 Net assets 2025: -£12,126 Net assets Total liabilities 2016: -£8,050 Total liabilities 2017: -£14,500 Total liabilities 2018: -£10,805 Total liabilities 2019: -£11,835 Total liabilities 2020: -£2,419 Total liabilities 2021: -£50,000 Total liabilities 2022: -£45,000 Total liabilities 2023: -£34,576 Total liabilities 2024: -£48,433 Total liabilities 2025: -£82,184 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £65,024 -£82,184 -£12,126 £24 2
2024-03-31 £35,000 -£48,433 -£13,360 £0 2
2023-03-31 £7,884 -£34,576 -£6,648 £7,884
2022-03-31 £51,473 -£45,000 £965 £5,500
2021-03-31 £52,500 -£50,000 £7,697
2020-03-31 £3,350 -£2,419 £931
2019-03-31 £17,850 -£11,835
2018-03-31 £23,603 -£10,805
2017-03-31 £19,289 -£14,500 £4,789
2016-03-31 £11,502 -£8,050 £3,452
2015-03-31 £5,150 -£4,415 £735 £2,000
2014-03-31 £100 £0 £100 £100
2013-03-31 £100 £100

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£65,000