APS PROJECTS LTD

Company number 02600943 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £820,405 Total assets 2017: £959,396 Total assets 2018: £968,087 Total assets 2018: £918,165 Total assets 2019: £868,218 Total assets 2020: £1,024,875 Total assets 2021: £815,411 Total assets 2022: £1,047,943 Total assets 2023: £785,770 Total assets 2024: £723,632 Total assets Net assets 2016: £250,148 Net assets 2017: £222,962 Net assets 2018: £169,175 Net assets 2018: £159,698 Net assets 2019: £164,567 Net assets 2020: £307,840 Net assets 2021: £321,968 Net assets 2022: £332,875 Net assets 2023: £405,196 Net assets 2024: £446,611 Net assets Total liabilities 2016: -£552,610 Total liabilities 2017: -£711,968 Total liabilities 2018: -£771,646 Total liabilities 2018: -£722,700 Total liabilities 2019: -£684,105 Total liabilities 2020: -£503,293 Total liabilities 2021: -£330,611 Total liabilities 2022: -£591,568 Total liabilities 2023: -£288,366 Total liabilities 2024: -£230,012 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 14 2024: 13

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £723,632 -£230,012 £446,611 £259,712 13
2023-12-31 £785,770 -£288,366 £405,196 £69,431 14
2022-12-31 £1,047,943 -£591,568 £332,875 £370,938
2021-12-31 £815,411 -£330,611 £321,968 £134,881
2020-12-31 £1,024,875 -£503,293 £307,840 £453,380
2019-12-31 £868,218 -£684,105 £164,567 £102,263
2018-12-31 £918,165 -£722,700 £159,698 £118,868
2018-04-30 £968,087 -£771,646 £169,175 £191,074
2017-04-30 £959,396 -£711,968 £222,962 £3,714
2016-04-30 £820,405 -£552,610 £250,148 £166,428
2015-04-30 £732,819 -£450,308 £267,442 £105,806
2014-04-30 £860,055 -£551,351 £299,881 £280,872
2013-04-30 £803,351 -£466,817 £230,758 £202,503

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