APS RETAIL LTD

Company number 07370813 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £42,846 Total assets 2016: £39,309 Total assets 2017: £32,923 Total assets 2018: £56,266 Total assets 2019: £66,690 Total assets 2020: £81,699 Total assets 2021: £118,960 Total assets 2022: £76,845 Total assets Net assets 2015: £21,958 Net assets 2016: £18,902 Net assets 2017: £1,251 Net assets 2018: £16,133 Net assets 2019: £22,066 Net assets 2020: £22,644 Net assets 2021: £36,508 Net assets 2022: £1,242 Net assets 2023: £66,282 Net assets 2024: £83,379 Net assets Total liabilities 2015: -£20,888 Total liabilities 2016: -£20,721 Total liabilities 2017: -£29,449 Total liabilities 2018: -£27,170 Total liabilities 2019: -£35,454 Total liabilities 2020: -£59,055 Total liabilities 2021: -£51,452 Total liabilities 2022: -£50,309 Total liabilities 2023: -£99,631 Total liabilities 2024: -£100,926 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 -£100,926 £83,379
2023-03-31 -£99,631 £66,282
2022-03-31 £76,845 -£50,309 £1,242
2021-03-31 £118,960 -£51,452 £36,508
2020-03-31 £81,699 -£59,055 £22,644
2019-03-31 £66,690 -£35,454 £22,066
2018-03-31 £56,266 -£27,170 £16,133
2017-03-31 £32,923 -£29,449 £1,251
2016-03-31 £39,309 -£20,721 £18,902
2015-03-31 £42,846 -£20,888 £21,958 £14,209
2013-03-31 £22,693 -£15,242 £7,451 £5,541
2011-09-30 £140 -£689 -£549 £140

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