APT INFRASTRUCTURE LTD
Company number 12246299 · 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 6 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £580,187 | -£317,923 | £312,582 | £0 | — | — | 2 |
| 2024-08-31 | £218,562 | -£70,216 | £189,799 | £25,663 | — | — | 2 |
| 2023-08-31 | £422,289 | -£158,571 | £302,784 | £7,791 | — | — | |
| 2022-08-31 | £431,095 | -£157,832 | £314,172 | £42,083 | — | — | |
| 2021-08-31 | £289,036 | -£145,706 | — | £228,164 | — | — | |
| 2020-08-31 | £220,367 | -£158,406 | — | £198,425 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £20,146
- Owed by customers
- £100,155
- Owed to suppliers
- £40,356