APSLEY TECHNICAL SERVICES LIMITED

Company number 10536962 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £2,442,002 Total assets 2019: £4,684,756 Total assets 2020: £8,608,325 Total assets 2021: £9,257,283 Total assets 2022: £8,069,478 Total assets 2023: £9,305,060 Total assets 2024: £11,739,831 Total assets 2025: £2,598,509 Total assets 2026: £3,910,125 Total assets Net assets 2025: £1,439,849 Net assets 2026: £2,589,729 Net assets Total liabilities 2018: -£937,723 Total liabilities 2019: -£1,228,826 Total liabilities 2020: -£2,182,310 Total liabilities 2021: -£714,731 Total liabilities 2022: -£617,144 Total liabilities 2023: -£795,261 Total liabilities 2024: -£1,299,143 Total liabilities 2025: -£1,160,679 Total liabilities 2026: -£1,326,193 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 14 2024 2025 2026 2024: 14 2025: 11 2026: 11

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £3,910,125 -£1,326,193 £2,589,729 £936,742 11
2025-03-31 £2,598,509 -£1,160,679 £1,439,849 £974,447 11
2024-03-31 £11,739,831 -£1,299,143 £11,065,734 14
2023-03-31 £9,305,060 -£795,261 £8,896,351
2022-03-31 £8,069,478 -£617,144 £7,697,280
2021-03-31 £9,257,283 -£714,731 £8,678,125
2020-03-31 £8,608,325 -£2,182,310 £4,456,621
2019-03-31 £4,684,756 -£1,228,826 £2,369,409
2018-03-31 £2,442,002 -£937,723 £1,450,326

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£50
Owed by customers
£592,668
Owed to suppliers
£585,356