AP'S SWEEPER LIMITED

Company number 12028331 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2021: £58,842 Total assets 2022: £187,260 Total assets Net assets 2020: £1,328 Net assets 2021: £30,007 Net assets 2022: £157,982 Net assets 2023: £261,821 Net assets 2024: £290,475 Net assets 2025: £403,359 Net assets Total liabilities 2020: -£977 Total liabilities 2021: -£51,952 Total liabilities 2022: -£75,179 Total liabilities 2023: -£281,767 Total liabilities 2024: -£321,310 Total liabilities 2025: -£376,847 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£376,847 £403,359 £56,205 3
2024-06-30 -£321,310 £290,475 £57,794 2
2023-06-30 -£281,767 £261,821 £66,301
2022-06-30 £187,260 -£75,179 £157,982 £43,742
2021-06-30 £58,842 -£51,952 £30,007 £55,797
2020-06-30 -£977 £1,328 £130

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
£210,709
Owed to suppliers
£601