APS C/T PROPERTIES LIMITED
Company number 04905400 · 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 14 years
Latest accounts (2024-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £1,196,439 | -£378,664 | £781,108 | £102,540 | — | — | 0 |
| 2023-10-31 | £1,161,638 | -£352,686 | £752,285 | £54,677 | — | — | 0 |
| 2022-10-31 | £1,201,407 | -£370,426 | £754,314 | £145,395 | — | — | |
| 2021-10-31 | £1,308,477 | -£457,326 | £754,484 | £334,778 | — | — | |
| 2020-10-31 | £1,099,893 | -£325,601 | £674,292 | £119,865 | — | — | |
| 2019-10-31 | £1,179,116 | -£502,942 | £676,174 | £199,664 | — | — | |
| 2018-10-31 | £1,177,362 | -£694,063 | — | £207,402 | — | — | |
| 2017-10-31 | £982,531 | -£452,535 | £484,522 | £11,491 | — | — | |
| 2016-10-31 | £952,640 | -£412,739 | £429,485 | £14,529 | — | — | |
| 2015-10-31 | £908,810 | -£500,412 | — | £20,826 | — | — | |
| 2014-10-31 | £932,833 | -£549,310 | £383,523 | £13,203 | — | — | |
| 2013-10-31 | £932,736 | -£552,146 | — | £12,168 | — | — | |
| 2012-10-31 | £917,993 | -£532,274 | — | £5,918 | — | — | |
| 2011-10-31 | £924,668 | -£525,122 | £399,546 | £6,701 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £36,667
- Owed by customers
- £29,359
- Owed to suppliers
- £1,580