APS PROCESS LTD

Company number 08628337 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,470 Total assets 2017: £23,757 Total assets 2018: £22,113 Total assets 2019: £19,955 Total assets 2020: £23,955 Total assets 2021: £19,202 Total assets 2022: £60,033 Total assets 2023: £165,613 Total assets 2024: £217,569 Total assets 2025: £226,372 Total assets Net assets 2016: £8,862 Net assets 2017: £3,477 Net assets 2018: £687 Net assets 2019: £488 Net assets 2020: £991 Net assets 2021: £1,544 Net assets 2022: £23,145 Net assets 2023: £103,589 Net assets 2024: £146,745 Net assets 2025: £167,157 Net assets Total liabilities 2016: -£20,608 Total liabilities 2017: -£20,280 Total liabilities 2018: -£21,426 Total liabilities 2019: -£19,467 Total liabilities 2020: -£22,964 Total liabilities 2021: -£17,658 Total liabilities 2022: -£36,888 Total liabilities 2023: -£62,024 Total liabilities 2024: -£70,824 Total liabilities 2025: -£59,215 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £226,372 -£59,215 £167,157 2
2024-07-31 £217,569 -£70,824 £146,745 2
2023-07-31 £165,613 -£62,024 £103,589
2022-07-31 £60,033 -£36,888 £23,145
2021-07-31 £19,202 -£17,658 £1,544
2020-07-31 £23,955 -£22,964 £991
2019-07-31 £19,955 -£19,467 £488
2018-07-31 £22,113 -£21,426 £687
2017-07-31 £23,757 -£20,280 £3,477
2016-07-31 £29,470 -£20,608 £8,862
2015-07-31 £28,275 -£17,517 £10,758
2014-07-31 £33,887 -£18,631 £15,256

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