APS PROPERTIES LIMITED
Company number 06297000 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £282,189 | -£1,195,992 | — | £176 | — | — | 0 |
| 2023-07-31 | £280,721 | -£1,201,321 | — | £2,492 | — | — | 0 |
| 2022-07-31 | £1,125,528 | -£1,153,944 | £44,581 | — | — | — | |
| 2021-07-31 | £1,352,771 | -£1,525,056 | £174,139 | — | — | — | |
| 2020-08-31 | £1,323,260 | -£1,517,660 | £194,400 | — | — | — | |
| 2019-08-31 | £1,262,309 | -£1,488,592 | £235,469 | — | — | — | |
| 2018-08-31 | £1,248,063 | -£1,388,060 | £181,790 | — | — | — | |
| 2017-08-31 | £416,954 | -£576,267 | £198,559 | — | — | — | |
| 2016-08-31 | £437,635 | -£633,809 | -£196,174 | — | — | — | |
| 2015-08-31 | £401,026 | -£576,265 | -£175,239 | £27,896 | — | — | |
| 2014-08-31 | £321,704 | -£497,792 | -£176,088 | £3,083 | — | — | |
| 2013-08-31 | £288,859 | -£433,813 | -£144,954 | £6,303 | — | — | |
| 2012-08-31 | £260,518 | -£404,256 | -£143,738 | £30,563 | — | — | |
| 2011-08-31 | £289,094 | -£416,839 | -£127,745 | £43,286 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Owed to suppliers
- £1,840