APS DISTRIBUTION LIMITED
Company number 10723010 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | £3,666,895 | -£2,192,155 | £518,086 | £3,394 | — | — | 21 |
| 2025-06-30 | £1,867,247 | -£1,015,106 | £372,715 | £10,015 | — | — | 27 |
| 2024-06-30 | £295,662 | -£168,955 | £125,206 | £0 | — | — | 2 |
| 2023-04-30 | £1 | £0 | £1 | — | — | — | |
| 2022-04-30 | — | — | £2 | — | — | — | |
| 2021-04-30 | — | — | £2 | — | — | — | |
| 2020-04-30 | — | — | £2 | — | — | — | |
| 2019-04-30 | — | — | £2 | £1 | — | — | |
| 2018-04-30 | — | — | £2 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-06-30
- Bank borrowings & overdrafts
- £263,374
- Owed by customers
- £253,951
- Owed to suppliers
- £710,834