APSM PROPERTIES LTD

Company number 12911292 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2021 2022 2023 2024 2025 Total assets 2021: £6 Total assets 2022: £22,954 Total assets 2023: £47,772 Total assets 2024: £119,483 Total assets 2025: £143,033 Total assets Net assets 2021: -£41,093 Net assets 2022: -£50,153 Net assets 2023: -£40,087 Net assets 2024: -£39,390 Net assets 2025: -£38,644 Net assets Total liabilities 2021: -£575,624 Total liabilities 2022: -£614,773 Total liabilities 2023: -£629,048 Total liabilities 2024: -£704,347 Total liabilities 2025: -£719,031 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 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £143,033 -£719,031 -£38,644 £3,054 2
2024-09-30 £119,483 -£704,347 -£39,390 £1,904 2
2023-09-30 £47,772 -£629,048 -£40,087 £47,770
2022-09-30 £22,954 -£614,773 -£50,153 £22,952
2021-09-30 £6 -£575,624 -£41,093 £4

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£512,284
Owed by customers
£117,577
Owed to suppliers
£5,559