APS GRINDING LTD

Company number 14584373 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2024 2025 2026 Total assets 2024: £104,390 Total assets 2025: £78,754 Total assets 2026: £44,802 Total assets Net assets 2024: £45,376 Net assets 2025: £41,827 Net assets 2026: £17,265 Net assets Total liabilities 2024: -£30,181 Total liabilities 2025: -£18,869 Total liabilities 2026: -£27,537 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 3 2026: 3

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

Balance sheet by year 3 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £44,802 -£27,537 £17,265 £17,647 3
2025-01-31 £78,754 -£18,869 £41,827 £18,054 3
2024-01-31 £104,390 -£30,181 £45,376 £32,823 3

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-04-30

Owed by customers
£0
Owed to suppliers
-£1