APS DETAILING LTD

Company number 14532055 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k 2024 2025 Total assets 2024: £35,468 Total assets 2025: £19,801 Total assets Net assets 2024: -£48,703 Net assets 2025: -£55,073 Net assets Total liabilities 2024: -£93,935 Total liabilities 2025: -£93,976 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 2 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £19,801 -£93,976 -£55,073 £9,499 5
2024-03-31 £35,468 -£93,935 -£48,703 £19,382 6

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
£6,944
Owed by customers
£1,248
Owed to suppliers
£13,687