ASSET & PROGRAMME DELIVERY LTD
Company number 08599298 · 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 12 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 | £5,415 | -£27,962 | -£21,006 | £5,415 | — | — | 1 |
| 2024-03-31 | £17,746 | -£18,583 | -£2,666 | £14,114 | — | — | 1 |
| 2023-03-31 | £22,796 | -£23,477 | £6,001 | £19,164 | — | — | |
| 2022-03-31 | £37,923 | -£15,396 | £30,437 | £37,923 | — | — | |
| 2021-03-31 | £28,339 | -£33,201 | £22,785 | £20,775 | — | — | |
| 2020-03-31 | £11,013 | -£1,681 | — | £4,412 | — | — | |
| 2019-03-31 | £37,487 | -£7,776 | — | £9,696 | — | — | |
| 2018-03-31 | £8,687 | -£2,892 | — | £3,428 | — | — | |
| 2017-03-31 | £33,818 | -£7,498 | £26,320 | £12,497 | — | — | |
| 2016-03-31 | £30,695 | -£12,832 | — | — | — | — | |
| 2015-03-31 | £65,134 | -£28,394 | — | £41,744 | — | — | |
| 2014-03-31 | £22,006 | -£21,786 | — | £2,454 | — | — |
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
- £4,000