APSON LIMITED
Company number 07180443 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,175,200 | -£223,320 | £674,183 | £125,171 | — | — | 2 |
| 2024-03-31 | £1,472,950 | -£215,433 | £1,021,220 | £290,318 | — | — | 2 |
| 2023-03-31 | £1,566,680 | -£362,052 | £857,969 | £94,050 | — | — | |
| 2022-03-31 | £1,316,955 | -£284,675 | £750,179 | £126,717 | — | — | |
| 2021-03-31 | £1,429,689 | -£351,691 | £855,187 | £20,385 | — | — | |
| 2020-03-31 | £1,382,314 | -£346,516 | £848,370 | £28,019 | — | — | |
| 2019-03-31 | — | -£673,734 | £462,465 | £34,215 | — | — | |
| 2018-03-31 | — | -£570,910 | £414,095 | £220,205 | — | — | |
| 2016-10-31 | £532,515 | -£101,857 | £337,183 | £127,636 | — | — | |
| 2015-10-31 | £402,103 | -£159,300 | £242,803 | £46,046 | — | — | |
| 2014-10-31 | — | -£188,090 | £191,041 | £7,873 | — | — | |
| 2013-10-31 | — | -£219,956 | £61,055 | £1,562 | — | — | |
| 2012-10-31 | — | -£261,144 | £31,612 | £2,106 | — | — | |
| 2011-10-31 | — | -£295,514 | £13,314 | £6,977 | — | — |
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
- £223,320
- Owed by customers
- £6,491
- Owed to suppliers
- £11,220