A.P.S. LIMITED

Company number 01410742 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,069,947 Total assets 2017: £1,053,993 Total assets 2018: £1,010,289 Total assets 2019: £984,080 Total assets 2020: £996,058 Total assets 2021: £935,880 Total assets 2022: £948,144 Total assets 2023: £1,032,908 Total assets 2024: £981,008 Total assets 2025: £951,718 Total assets Net assets 2016: £822,113 Net assets 2017: £860,620 Net assets 2018: £869,031 Net assets 2019: £853,577 Net assets 2020: £813,794 Net assets 2021: £788,936 Net assets 2022: £756,028 Net assets 2023: £700,734 Net assets 2024: £751,888 Net assets 2025: £738,594 Net assets Total liabilities 2016: -£159,422 Total liabilities 2017: -£109,723 Total liabilities 2018: -£60,209 Total liabilities 2019: -£44,520 Total liabilities 2020: -£44,567 Total liabilities 2021: -£35,095 Total liabilities 2022: -£30,006 Total liabilities 2023: -£186,552 Total liabilities 2024: -£104,452 Total liabilities 2025: -£88,456 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £951,718 -£88,456 £738,594 £66,496 4
2024-04-05 £981,008 -£104,452 £751,888 £47,336 5
2023-04-05 £1,032,908 -£186,552 £700,734 £115,387
2022-04-05 £948,144 -£30,006 £756,028 £10,984
2021-04-05 £935,880 -£35,095 £788,936 £11,998
2020-04-05 £996,058 -£44,567 £813,794 £82,272
2019-04-05 £984,080 -£44,520 £853,577 £148,802
2018-04-05 £1,010,289 -£60,209 £869,031 £149,083
2017-04-05 £1,053,993 -£109,723 £860,620 £213,592
2016-04-05 £1,069,947 -£159,422 £822,113 £216,693

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

Debt & working capital 2025-04-05

Owed by customers
£0