APT PROPERTIES LIMITED
Company number 04790935 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 11 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£1,204,558 | £295,934 | £56,074 | — | — | 0 |
| 2024-06-30 | — | -£1,225,243 | £295,887 | £38,546 | — | — | 0 |
| 2023-06-30 | — | -£1,261,135 | £325,454 | £47,576 | — | — | |
| 2022-06-30 | — | -£1,207,407 | £86,294 | £68,242 | — | — | |
| 2021-06-30 | — | -£1,211,309 | £114,818 | £62,366 | — | — | |
| 2020-06-30 | — | -£1,219,218 | £121,966 | £48,719 | — | — | |
| 2019-06-30 | — | -£1,217,770 | £153,430 | £69,562 | — | — | |
| 2018-06-30 | — | -£1,218,042 | £167,295 | £68,475 | — | — | |
| 2017-06-30 | — | -£1,218,018 | £165,151 | £66,064 | — | — | |
| 2012-06-30 | £1,577,983 | -£1,488,138 | £89,845 | £11,202 | — | — | |
| 2011-06-30 | £1,596,434 | -£1,529,728 | £66,706 | £29,653 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £1,204,558
- Owed to suppliers
- £4,363