APT AND ABLE LIMITED

Company number 09438007 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,720 Total assets 2017: £115,613 Total assets 2018: £82,098 Total assets 2019: £74,876 Total assets 2020: £81,355 Total assets 2021: £85,664 Total assets 2022: £166,673 Total assets 2023: £271,180 Total assets 2024: £196,668 Total assets 2025: £111,593 Total assets Net assets 2016: £6,577 Net assets 2017: £34,288 Net assets 2018: £41,143 Net assets 2019: £41,753 Net assets 2020: £42,792 Net assets 2021: £17,184 Net assets 2022: £74,329 Net assets 2023: £180,457 Net assets 2024: £137,407 Net assets 2025: £59,064 Net assets Total liabilities 2016: -£32,143 Total liabilities 2017: -£81,325 Total liabilities 2018: -£40,955 Total liabilities 2019: -£33,123 Total liabilities 2020: -£38,563 Total liabilities 2021: -£50,000 Total liabilities 2022: -£61,344 Total liabilities 2023: -£116,084 Total liabilities 2024: -£96,060 Total liabilities 2025: -£107,302 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £111,593 -£107,302 £59,064 £54,043 3
2024-02-29 £196,668 -£96,060 £137,407 £121,976 3
2023-02-28 £271,180 -£116,084 £180,457 £86,184
2022-02-28 £166,673 -£61,344 £74,329 £110,533
2021-02-28 £85,664 -£50,000 £17,184 £43,718
2020-02-28 £81,355 -£38,563 £42,792 £26,567
2019-02-28 £74,876 -£33,123 £41,753 £15,683
2018-02-28 £82,098 -£40,955 £41,143 £14,127
2017-02-28 £115,613 -£81,325 £34,288 £39,527
2016-02-28 £38,720 -£32,143 £6,577 £3,008

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£732