APSIS SOLUTIONS (CONSTRUCTION) LTD
Company number SC424927 · 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 13 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £879,094 | -£1,158,420 | -£298,040 | £97,798 | — | — | 8 |
| 2024-04-30 | £1,271,478 | -£840,646 | £385,184 | £143,389 | — | — | 6 |
| 2023-04-30 | £1,285,454 | -£789,462 | £346,142 | £119,746 | — | — | |
| 2022-04-30 | £720,244 | -£379,259 | £276,900 | £78,905 | — | — | |
| 2021-04-30 | £524,905 | -£431,564 | £47,443 | £5,614 | — | — | |
| 2020-04-30 | £481,849 | -£550,357 | -£68,508 | £31,635 | — | — | |
| 2019-04-30 | £541,064 | -£825,048 | — | £72,315 | — | — | |
| 2018-04-30 | £376,197 | -£681,540 | — | £1,388 | — | — | |
| 2017-04-30 | £28,304 | -£193,912 | -£341,348 | £2,787 | — | — | |
| 2016-04-30 | £153,939 | -£301,642 | -£258,426 | £55,000 | — | — | |
| 2015-04-30 | £358,722 | -£720,768 | -£287,537 | £41,246 | — | — | |
| 2014-04-30 | £91,330 | -£97,722 | £7,669 | £44,553 | — | — | |
| 2013-04-30 | £98,560 | -£123,189 | -£27,911 | £52,221 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £66,549
- Owed by customers
- £466,521
- Owed to suppliers
- £325,473