APS GB LIMITED
Company number 06853544 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2024-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £3,046,791 | -£2,657,278 | £370,691 | £47,274 | — | — | 25 |
| 2023-11-30 | £2,211,751 | -£1,837,844 | £270,252 | £53,814 | — | — | 27 |
| 2022-11-30 | £1,168,843 | -£1,072,036 | £230,130 | £19,965 | £1,197,227 | — | |
| 2022-03-31 | £746,487 | -£502,987 | £196,423 | £25,751 | — | — | |
| 2021-03-31 | £604,711 | -£396,142 | £163,727 | £84,107 | — | — | |
| 2020-03-31 | £567,540 | -£318,461 | £127,978 | £201,039 | — | — | |
| 2019-03-31 | £253,325 | -£268,063 | £74,376 | £23,403 | — | — | |
| 2018-03-31 | £142,116 | -£217,907 | £21,706 | £13,516 | — | — | |
| 2017-03-31 | £144,623 | -£175,653 | £42,093 | £8,334 | — | — | |
| 2016-03-31 | £128,676 | -£129,057 | £37,850 | £83 | — | — | |
| 2015-03-31 | £169,357 | -£120,136 | £37,570 | £60 | — | — | |
| 2014-03-31 | £137,951 | -£104,141 | £33,810 | £449 | — | — | |
| 2013-03-31 | £135,278 | -£109,641 | £25,637 | £2,077 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £209,031
- Owed by customers
- £725,060
- Owed to suppliers
- £330,836