APS BUILDING LIMITED
Company number 11228517 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £188,997 | -£90,977 | £81,202 | £16,322 | — | — | 3 |
| 2024-02-29 | £230,890 | -£164,032 | £46,078 | £10,000 | — | — | 2 |
| 2023-02-28 | £155,541 | -£129,808 | £141 | £14,556 | — | — | |
| 2022-02-28 | £44,121 | -£48,692 | -£31,551 | £18,929 | — | — | |
| 2021-02-28 | £61,133 | -£67,885 | -£34,675 | £36,941 | — | — | |
| 2020-02-29 | £45,435 | -£95,416 | -£41,452 | £36,522 | — | — | |
| 2019-02-28 | £12,766 | -£63,204 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £26,250
- Owed by customers
- £139,980
- Owed to suppliers
- £22,955