APT WINDOWS LTD
Company number 07556028 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £419,111 | -£77,151 | £378,602 | £167,238 | — | — | 7 |
| 2024-03-31 | £283,525 | -£53,228 | £270,080 | £60,679 | — | — | 8 |
| 2023-03-31 | £304,170 | -£65,204 | £284,317 | £24,453 | — | — | |
| 2022-03-31 | £248,696 | -£54,931 | £224,835 | £100,528 | — | — | |
| 2021-03-31 | — | -£62,945 | £133,966 | £111,212 | — | — | |
| 2020-03-31 | — | £63,187 | £94,744 | — | — | — | |
| 2019-03-31 | — | £71,141 | £83,069 | — | — | — | |
| 2018-03-31 | — | £108,240 | £84,886 | — | — | — | |
| 2017-03-31 | £105,735 | -£52,321 | £53,414 | — | — | — | |
| 2016-03-31 | £90,598 | -£51,730 | £38,868 | — | — | — | |
| 2015-03-31 | £85,980 | -£60,154 | £25,826 | £10,341 | — | — | |
| 2014-03-31 | £47,315 | -£40,705 | £6,610 | £11,180 | — | — | |
| 2013-03-31 | £41,899 | -£55,592 | -£13,693 | £2,213 | — | — | |
| 2012-03-31 | £27,951 | -£55,463 | -£27,512 | £6,459 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £6,836
- Owed by customers
- £166,495
- Owed to suppliers
- £10,433