APT GROUP SERVICES LIMITED
Company number 12445346 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 7 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £679,203 | -£730,849 | -£59,279 | £67,773 | — | — | 15 |
| 2024-12-31 | £628,560 | -£653,521 | -£98,440 | £25 | — | — | 24 |
| 2024-12-30 | £815,169 | -£653,521 | -£98,440 | £25 | — | — | |
| 2023-12-30 | £890,381 | -£730,540 | £375 | £2,259 | — | — | |
| 2022-12-30 | £788,100 | -£581,377 | £18,535 | £5,496 | — | — | |
| 2021-12-31 | £443,381 | -£292,352 | £34,024 | £60,431 | — | — | |
| 2020-12-31 | £129,670 | -£98,132 | £35,358 | £46,719 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £112,052
- Owed by customers
- £173,948
- Owed to suppliers
- £32,646