APS DIGITAL LIMITED
Company number 10148912 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2024-04-27): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-04-27 | £30,401 | -£55,230 | -£48,466 | £1,601 | — | — | 1 |
| 2023-04-29 | £65,730 | -£101,561 | -£57,950 | £723 | — | — | 1 |
| 2022-04-29 | £81,057 | -£111,730 | -£58,743 | £1,244 | — | — | |
| 2021-04-30 | £134,430 | -£142,318 | -£44,638 | £8,392 | — | — | |
| 2020-04-30 | £92,385 | -£137,529 | -£45,144 | £9,693 | — | — | |
| 2019-04-30 | £80,918 | -£98,023 | -£15,850 | — | — | — | |
| 2018-04-30 | £118,487 | -£140,008 | — | — | — | — | |
| 2017-04-30 | £59,749 | -£86,526 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-04-27
- Bank borrowings & overdrafts
- £23,637
- Owed by customers
- £15,999
- Owed to suppliers
- £5,100