APS GROUP SECURE SOLUTIONS LIMITED
Company number 07007434 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £822,574 | £0 | — | £30,022 | — | — | 3 |
| 2024-01-31 | £823,048 | -£474 | — | £30,265 | — | — | 3 |
| 2023-01-31 | £1,194,610 | -£112,829 | — | £13,148 | — | — | |
| 2022-01-31 | £1,248,396 | -£743,488 | — | £75,804 | — | — | |
| 2020-01-31 | £3,371,472 | -£2,856,200 | £2,104,190 | £58,864 | — | — | |
| 2019-01-31 | £5,645,449 | -£7,254,661 | £109,472 | £1,389,985 | — | — | |
| 2018-01-31 | £4,059,718 | -£4,873,341 | -£256,969 | £102 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed to suppliers
- £0