APT FACILITIES LIMITED

Company number 09276079 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3,712 Total assets 2018: £9,034 Total assets 2018: £9,034 Total assets 2019: £12,905 Total assets 2020: £38,669 Total assets 2021: £21,306 Total assets 2022: £14,321 Total assets 2023: £21,635 Total assets 2024: £15,629 Total assets 2025: £23,654 Total assets Net assets 2017: -£13,532 Net assets 2018: -£5,391 Net assets 2018: -£5,391 Net assets 2019: -£11,937 Net assets 2020: -£12,103 Net assets 2021: -£12,334 Net assets 2022: -£9,956 Net assets 2023: -£17,549 Net assets 2024: -£17,403 Net assets 2025: -£12,958 Net assets Total liabilities 2017: -£8,904 Total liabilities 2018: -£6,840 Total liabilities 2018: -£6,840 Total liabilities 2019: -£23,888 Total liabilities 2020: -£28,728 Total liabilities 2021: -£33,690 Total liabilities 2022: -£27,542 Total liabilities 2023: -£34,589 Total liabilities 2024: -£29,359 Total liabilities 2025: -£29,533 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 17 2025: 18

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £23,654 -£29,533 -£12,958 18
2024-10-31 £15,629 -£29,359 -£17,403 17
2023-10-31 £21,635 -£34,589 -£17,549
2022-10-31 £14,321 -£27,542 -£9,956
2021-10-31 £21,306 -£33,690 -£12,334
2020-10-31 £38,669 -£28,728 -£12,103
2019-10-31 £12,905 -£23,888 -£11,937
2018-10-31 £9,034 -£6,840 -£5,391
2018-10-30 £9,034 -£6,840 -£5,391
2017-10-31 £3,712 -£8,904 -£13,532
2017-10-30 £3,832 -£9,024 -£13,532
2016-10-31 £7,883 -£7,253 -£6,960
2015-10-31 £18,516 -£11,013 £7,503 £11,165

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