APS CONSTRUCTION SERVICES LTD
Company number 08851464 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £671,627 | -£402,018 | £174,683 | £312 | — | — | 5 |
| 2024-01-31 | £494,638 | -£192,430 | £178,807 | £100,250 | — | — | 5 |
| 2023-01-31 | £305,508 | -£205,417 | £97,186 | — | — | — | |
| 2022-01-31 | £269,964 | -£193,096 | £7,189 | £14,246 | — | — | |
| 2021-01-31 | £334,242 | -£270,064 | £7,185 | £11,268 | — | — | |
| 2020-01-31 | £205,279 | -£192,528 | £7,345 | £11,422 | — | — | |
| 2019-01-31 | £181,861 | -£163,466 | £18,395 | £2,684 | — | — | |
| 2018-01-31 | £156,710 | -£199,574 | £31,864 | — | — | — | |
| 2017-01-31 | £126,846 | -£203,876 | £58,630 | — | — | — | |
| 2016-01-31 | £191,581 | -£240,289 | -£17,690 | — | — | — | |
| 2015-01-31 | £151,372 | -£170,022 | -£18,650 | £21,941 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £44,455
- Owed by customers
- £135,057
- Owed to suppliers
- £233,466