APS SECURITY AND ELECTRICAL LTD

Company number 06242282 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £147,443 Total assets 2016: £146,210 Total assets 2017: £128,839 Total assets 2018: £127,442 Total assets 2019: £128,482 Total assets 2020: £136,675 Total assets 2021: £164,684 Total assets 2022: £172,172 Total assets 2023: £97,360 Total assets 2024: £58,448 Total assets Net assets 2015: £2,855 Net assets 2016: £175 Net assets 2017: £110 Net assets 2018: £15,840 Net assets 2019: £32,224 Net assets 2020: £41,410 Net assets 2021: £41,294 Net assets 2022: £43,200 Net assets 2023: £41,508 Net assets 2024: £32,277 Net assets Total liabilities 2015: -£144,588 Total liabilities 2016: -£146,035 Total liabilities 2017: -£128,729 Total liabilities 2018: -£111,602 Total liabilities 2019: -£96,258 Total liabilities 2020: -£95,265 Total liabilities 2021: -£103,390 Total liabilities 2022: -£109,346 Total liabilities 2023: -£113,372 Total liabilities 2024: -£88,058 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £58,448 -£88,058 £32,277 £52,688 0
2023-05-31 £97,360 -£113,372 £41,508 £86,920 0
2022-05-31 £172,172 -£109,346 £43,200 £89,305
2021-05-31 £164,684 -£103,390 £41,294 £84,343
2020-05-31 £136,675 -£95,265 £41,410 £58,638
2019-05-31 £128,482 -£96,258 £32,224 £51,392
2018-05-31 £127,442 -£111,602 £15,840 £48,530
2017-05-31 £128,839 -£128,729 £110 £48,463
2016-05-31 £146,210 -£146,035 £175 £53,522
2015-05-31 £147,443 -£144,588 £2,855 £46,243
2014-05-31 £83,645 -£138,465 £70,885
2013-05-31 £92,636 -£149,836 £83,197
2012-05-31 £169,591 -£149,935 £19,656 £82,891
2011-05-31 £134,663 -£125,734 £8,929 £42,163

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

Debt & working capital 2024-05-31

Owed to suppliers
£0