APT CATERING LIMITED

Company number 07425904 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,690 Total assets 2017: £40,097 Total assets 2018: £48,724 Total assets 2019: £16,625 Total assets 2024: £10,784 Total assets 2025: £7,729 Total assets Net assets 2023: -£9,966 Net assets 2024: -£12,421 Net assets 2025: -£6,660 Net assets Total liabilities 2016: -£34,815 Total liabilities 2017: -£31,179 Total liabilities 2018: -£37,854 Total liabilities 2019: -£17,273 Total liabilities 2020: -£16,187 Total liabilities 2021: -£18,595 Total liabilities 2022: -£30,356 Total liabilities 2023: -£17,694 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Unaudited Accounts.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £7,729 -£6,660 0
2024-05-31 £10,784 -£12,421 0
2023-05-31 -£17,694 -£9,966 £13,656
2022-05-31 -£30,356 £24,777
2021-05-31 -£18,595 £10,498
2020-05-31 -£16,187 £5,561
2019-05-31 £16,625 -£17,273 £15,262
2018-05-31 £48,724 -£37,854 £47,361
2017-05-31 £40,097 -£31,179 £38,734
2016-05-31 £35,690 -£34,815 £34,327
2015-05-31 -£34,756
2014-05-31 £23,665 -£29,603 -£5,938 £23,327
2013-05-31 £16,366 -£16,841 -£475 £15,916

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