APTSM LIMITED

Company number 09628875 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m 2016 2020 2021 2022 2023 Total assets 2016: £134,547 Total assets 2020: £1,747,405 Total assets 2021: £243,999 Total assets 2022: £190,518 Total assets 2023: £260,990 Total assets Net assets 2020: -£1,317,854 Net assets 2021: -£60,581 Net assets 2022: -£210,443 Net assets 2023: -£164,567 Net assets Total liabilities 2016: -£132,109 Total liabilities 2020: -£3,065,259 Total liabilities 2021: -£304,580 Total liabilities 2022: -£400,961 Total liabilities 2023: -£425,557 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £260,990 -£425,557 -£164,567 £5,908
2022-09-30 £190,518 -£400,961 -£210,443 £4,522
2021-09-30 £243,999 -£304,580 -£60,581 £114,572
2020-09-28 £1,747,405 -£3,065,259 -£1,317,854 £762,494
2016-03-31 £134,547 -£132,109 £23,112

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