APSIDEA LIMITED

Company number 07286494 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £175,620 Total assets 2017: £188,958 Total assets 2018: £196,920 Total assets 2019: £214,805 Total assets 2020: £201,380 Total assets 2021: £114,030 Total assets 2022: £123,598 Total assets 2023: £96,601 Total assets Net assets 2016: £160,465 Net assets 2017: £177,779 Net assets 2018: £187,929 Net assets 2019: £200,593 Net assets 2020: £200,438 Net assets 2021: £113,646 Net assets 2022: £122,101 Net assets Total liabilities 2016: -£16,540 Total liabilities 2017: -£12,228 Total liabilities 2018: -£9,801 Total liabilities 2019: -£15,756 Total liabilities 2020: -£2,585 Total liabilities 2021: -£1,940 Total liabilities 2022: -£3,018 Total liabilities 2023: -£2,505 Total liabilities 2024: -£3,645 Total liabilities 2025: -£3,869 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£3,869 £73,282 2
2024-06-30 -£3,645 £78,536 2
2023-06-30 £96,601 -£2,505 £94,060
2022-06-30 £123,598 -£3,018 £122,101 £102,066
2021-06-30 £114,030 -£1,940 £113,646 £106,068
2020-06-30 £201,380 -£2,585 £200,438 £200,632
2019-06-30 £214,805 -£15,756 £200,593 £213,984
2018-06-30 £196,920 -£9,801 £187,929 £196,097
2017-06-30 £188,958 -£12,228 £177,779 £180,558
2016-06-30 £175,620 -£16,540 £160,465 £157,020
2015-06-30 £165,182 -£35,095 £131,690 £137,072
2014-06-30 £66,762 -£10,590 £58,312 £57,762
2013-06-30 £83,120 -£23,127 £61,395 £81,252
2012-06-30 £43,720 -£14,007 £30,044 £24,743
2011-06-30 £31,046 -£11,248 £20,189 £14,949

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 to suppliers
£276