APTUS CONSTRUCTION LIMITED
Company number 06252917 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,849,795 | -£3,687,201 | £1,196,555 | £2,564,904 | — | — | 34 |
| 2024-12-31 | £2,855,634 | -£2,035,547 | £773,071 | £789,124 | — | — | 32 |
| 2023-12-31 | £2,886,144 | -£1,607,902 | £1,107,305 | £2,070,425 | — | — | |
| 2022-12-31 | £2,758,091 | -£2,265,173 | £202,582 | £1,482,163 | — | — | |
| 2021-12-31 | £2,516,068 | -£1,990,062 | £110,162 | £571,993 | — | — | |
| 2020-12-31 | £1,602,868 | -£793,035 | £540,033 | £976,449 | — | — | |
| 2019-12-31 | £1,116,462 | -£705,315 | £435,074 | £494,186 | — | — | |
| 2019-05-31 | £831,771 | -£536,643 | £318,684 | £317,199 | — | — | |
| 2018-05-31 | £648,537 | -£284,880 | £385,728 | £188,991 | — | — | |
| 2017-05-31 | £632,319 | -£216,272 | £432,648 | £370,662 | — | — | |
| 2016-05-31 | £393,541 | -£147,003 | £260,471 | £146,780 | — | — | |
| 2015-05-31 | £531,429 | -£293,333 | £256,173 | £151,523 | — | — | |
| 2014-05-31 | £365,899 | -£195,372 | £190,325 | £90,002 | — | — | |
| 2013-05-31 | £213,806 | -£133,380 | £88,983 | £69,519 | — | — | |
| 2012-05-31 | £66,408 | -£64,072 | £7,243 | £11,769 | — | — |
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
- £85,500
- Owed by customers
- £546,518
- Owed to suppliers
- £1,485,055