APY LIMITED

Company number 03610928 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £177,817 Total assets 2016: £150,962 Total assets 2017: £181,482 Total assets 2018: £161,611 Total assets 2019: £207,600 Total assets 2020: £120,526 Total assets 2021: £139,821 Total assets 2022: £161,077 Total assets 2023: £124,692 Total assets 2024: £110,296 Total assets Net assets 2021: £5,248 Net assets 2022: -£2,394 Net assets 2023: £310 Net assets 2024: -£1,755 Net assets Total liabilities 2015: -£162,385 Total liabilities 2016: -£144,946 Total liabilities 2017: -£180,331 Total liabilities 2018: -£160,033 Total liabilities 2019: -£204,120 Total liabilities 2020: -£123,115 Total liabilities 2021: -£134,573 Total liabilities 2022: -£163,471 Total liabilities 2023: -£124,382 Total liabilities 2024: -£112,051 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 5

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £110,296 -£112,051 -£1,755 £2,761 5
2023-12-31 £124,692 -£124,382 £310 £9,656 6
2022-12-31 £161,077 -£163,471 -£2,394 £14,472
2021-12-31 £139,821 -£134,573 £5,248 £11,168
2020-12-31 £120,526 -£123,115 £9,917
2019-12-31 £207,600 -£204,120 £15,710
2018-12-31 £161,611 -£160,033 £7,338
2017-12-31 £181,482 -£180,331 £15,037
2016-12-31 £150,962 -£144,946 £13,199
2015-12-31 £177,817 -£162,385 £31,297
2014-12-31 £149,282 -£130,670 £2,884
2013-12-31 £172,674 -£145,116 £15,587
2012-12-31 £163,553 -£127,197 £8,140
2011-12-31 £170,523 -£122,894 £47,629 £10,406

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

Debt & working capital 2024-12-31

Owed by customers
£586
Owed to suppliers
£80,204