AUTOMATED PROCESS CONTROL SYSTEMS LTD

Company number 05348204 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £64,704 Total assets 2017: £111,310 Total assets 2018: £106,573 Total assets 2019: £103,958 Total assets 2020: £177,881 Total assets 2021: £140,852 Total assets 2022: £294,626 Total assets 2023: £298,641 Total assets 2024: £355,030 Total assets 2025: £521,222 Total assets Net assets 2016: £4,791 Net assets 2017: £37,033 Net assets 2018: £22,201 Net assets 2019: £19,807 Net assets 2020: £21,539 Net assets 2021: £34,902 Net assets 2022: £95,556 Net assets 2023: £111,646 Net assets 2024: £152,591 Net assets 2025: £311,861 Net assets Total liabilities 2016: -£59,913 Total liabilities 2017: -£74,277 Total liabilities 2018: -£84,372 Total liabilities 2019: -£84,151 Total liabilities 2020: -£105,192 Total liabilities 2021: -£80,545 Total liabilities 2022: -£155,729 Total liabilities 2023: -£155,078 Total liabilities 2024: -£180,617 Total liabilities 2025: -£196,920 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £521,222 -£196,920 £311,861 5
2024-06-30 £355,030 -£180,617 £152,591 7
2023-06-30 £298,641 -£155,078 £111,646
2022-06-30 £294,626 -£155,729 £95,556
2021-06-30 £140,852 -£80,545 £34,902
2020-06-30 £177,881 -£105,192 £21,539
2019-06-30 £103,958 -£84,151 £19,807 £34,728
2018-06-30 £106,573 -£84,372 £22,201 £49,163
2017-06-30 £111,310 -£74,277 £37,033 £43,398
2016-06-30 £64,704 -£59,913 £4,791 £28,235
2015-01-31 £39,658 -£30,236 £9,422 £26,741
2014-01-31 £24,603 -£23,447 £1,156 £3,372
2013-01-31 £30,001 -£28,657 £1,344 £8,461
2012-01-31 £15,682 -£13,950 £1,732 £578

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