APS POOL TECHNICS LTD
Company number 09997853 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £56,413 | -£45,430 | £10,983 | £9,239 | — | — | 1 |
| 2024-02-29 | £37,692 | -£23,666 | £14,337 | £13,098 | — | — | 1 |
| 2023-02-28 | £54,436 | -£28,366 | £26,693 | £3,715 | — | — | |
| 2022-02-28 | £44,105 | -£39,036 | £6,004 | £16,738 | — | — | |
| 2021-02-28 | £60,041 | -£52,561 | £7,550 | £37,022 | — | — | |
| 2020-02-29 | £54,243 | -£59,395 | -£4,620 | £21,330 | — | — | |
| 2019-02-28 | £27,343 | -£42,116 | -£13,761 | £15,515 | — | — | |
| 2018-02-28 | £11,749 | -£27,650 | -£15,365 | £946 | — | — | |
| 2017-02-28 | £13,095 | -£14,263 | -£567 | £497 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £34,515
- Owed to suppliers
- £25,302