APS POOL CONTRACTING LIMITED
Company number 06943566 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £448,283 | -£98,801 | £340,618 | £250,747 | — | — | 3 |
| 2024-06-30 | £610,758 | -£252,397 | £339,245 | £280,889 | — | — | 3 |
| 2023-06-30 | £624,720 | -£263,045 | £332,797 | £250,427 | — | — | |
| 2022-06-30 | £591,064 | -£233,385 | £318,815 | £235,658 | — | — | |
| 2021-06-30 | £515,385 | -£111,369 | £354,016 | £116,331 | — | — | |
| 2020-06-30 | £572,752 | -£149,678 | £423,074 | £80,310 | — | — | |
| 2019-06-30 | £838,304 | -£292,020 | £561,098 | £181,193 | — | — | |
| 2018-06-30 | £639,688 | -£220,690 | £455,382 | £197,933 | — | — | |
| 2017-06-30 | £591,857 | -£267,907 | £394,663 | £122,571 | — | — | |
| 2016-06-30 | £530,051 | -£194,519 | £363,370 | £174,519 | — | — | |
| 2015-06-30 | £602,408 | -£283,957 | £353,710 | £154,077 | — | — | |
| 2014-06-30 | £535,121 | -£339,425 | £229,745 | £219,116 | — | — | |
| 2013-06-30 | £151,392 | -£109,184 | £63,663 | £31,568 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £8,864
- Owed by customers
- £178,036
- Owed to suppliers
- £37,882