APS CONSTRUCTION LTD

Company number 09561902 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,030 Total assets 2017: £3,670 Total assets 2018: £2,583 Total assets 2019: £36,365 Total assets 2020: £43,665 Total assets 2021: £125,019 Total assets 2022: £54,703 Total assets 2023: £46,100 Total assets 2024: £43,061 Total assets 2025: £28,850 Total assets Net assets 2016: £316 Net assets 2017: £328 Net assets 2018: £386 Net assets 2019: £1,182 Net assets 2020: £594 Net assets 2021: £14,852 Net assets 2022: £6,516 Net assets 2023: £6,308 Net assets 2024: £4,862 Net assets 2025: £1,973 Net assets Total liabilities 2016: -£5,714 Total liabilities 2017: -£3,342 Total liabilities 2018: -£2,197 Total liabilities 2019: -£35,183 Total liabilities 2020: -£43,071 Total liabilities 2021: -£110,167 Total liabilities 2022: -£78,263 Total liabilities 2023: -£62,349 Total liabilities 2024: -£56,321 Total liabilities 2025: -£40,174 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £28,850 -£40,174 £1,973 £8,896 0
2024-04-30 £43,061 -£56,321 £4,862 £10,770 0
2023-04-30 £46,100 -£62,349 £6,308 -£1,018
2022-04-30 £54,703 -£78,263 £6,516 £17,028
2021-04-30 £125,019 -£110,167 £14,852 £41,469
2020-04-30 £43,665 -£43,071 £594 £7,314
2019-04-30 £36,365 -£35,183 £1,182 £17,433
2018-04-30 £2,583 -£2,197 £386 £1,153
2017-04-30 £3,670 -£3,342 £328 £2,450
2016-04-30 £6,030 -£5,714 £316 £3,231

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£7,811