APVR LIMITED

Company number 04395668 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £116,678 Total assets 2017: £98,646 Total assets 2018: £103,020 Total assets 2019: £98,858 Total assets 2020: £76,151 Total assets 2021: £220,787 Total assets 2022: £113,516 Total assets 2023: £79,357 Total assets 2024: £68,285 Total assets 2025: £46,030 Total assets Net assets 2018: £44,104 Net assets 2019: £47,400 Net assets 2020: £7,997 Net assets 2021: £44,740 Net assets 2022: £71,137 Net assets 2023: £30,042 Net assets 2024: -£16,946 Net assets 2025: £37,354 Net assets Total liabilities 2016: -£48,094 Total liabilities 2017: -£46,638 Total liabilities 2018: -£67,031 Total liabilities 2019: -£51,927 Total liabilities 2020: -£57,542 Total liabilities 2021: -£100,000 Total liabilities 2022: -£49,365 Total liabilities 2023: -£32,493 Total liabilities 2024: -£33,598 Total liabilities 2025: -£8,676 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £46,030 -£8,676 £37,354 £31,393 5
2024-04-30 £68,285 -£33,598 -£16,946 £31,306 6
2023-04-30 £79,357 -£32,493 £30,042 £51,689
2022-04-30 £113,516 -£49,365 £71,137 £60,062
2021-04-30 £220,787 -£100,000 £44,740 £177,435
2020-04-30 £76,151 -£57,542 £7,997 £14,699
2019-04-30 £98,858 -£51,927 £47,400 £39,697
2018-04-30 £103,020 -£67,031 £44,104 £25,577
2017-04-30 £98,646 -£46,638 £21,078
2016-04-30 £116,678 -£48,094 £35,654
2015-04-30 £105,888 -£40,908 £40,447
2014-04-30 £120,821 -£36,420 £42,726
2013-04-30 £132,364 -£28,902 £63,360

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£0
Owed to suppliers
£430