APS + SONS LTD
Company number 08560306 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £43,018 | -£12,838 | £30,180 | £31,978 | — | — | 3 |
| 2024-06-30 | £45,921 | -£29,961 | £15,960 | £38,953 | — | — | 3 |
| 2023-06-30 | £38,136 | -£34,261 | £3,875 | £30,889 | — | — | |
| 2022-06-30 | £26,030 | -£24,057 | £1,973 | £16,761 | — | — | |
| 2021-06-30 | £27,071 | -£25,695 | £1,000 | £12,446 | — | — | |
| 2020-06-30 | £33,496 | -£29,287 | £1,738 | £16,744 | — | — | |
| 2019-06-30 | £44,107 | -£30,871 | £5,946 | £22,911 | — | — | |
| 2018-06-30 | £32,542 | -£18,209 | £14,333 | £30,495 | — | — | |
| 2017-06-30 | £22,999 | -£9,163 | £13,836 | £21,206 | — | — | |
| 2016-06-30 | £21,180 | -£10,786 | — | £19,651 | — | — | |
| 2015-06-30 | £13,788 | -£7,673 | — | £10,133 | — | — | |
| 2014-06-30 | £8,349 | -£5,826 | £2,523 | £4,819 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £7,102
- Owed to suppliers
- £6,164