AUTOMATION AND PROCESS CONTROL LIMITED

Company number 04224937 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £87,604 Total assets 2017: £106,527 Total assets 2018: £20,868 Total assets 2019: £24,952 Total assets 2020: £31,636 Total assets 2021: £27,981 Total assets 2022: £20,722 Total assets 2023: £19,732 Total assets 2024: £6,942 Total assets 2025: £4,314 Total assets Net assets 2016: -£37,859 Net assets Total liabilities 2016: -£131,423 Total liabilities 2017: -£140,802 Total liabilities 2018: -£45,336 Total liabilities 2019: -£60,208 Total liabilities 2020: -£78,987 Total liabilities 2021: -£66,600 Total liabilities 2022: -£77,528 Total liabilities 2023: -£97,076 Total liabilities 2024: -£113,942 Total liabilities 2025: -£139,262 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £4,314 -£139,262 £4,217 2
2024-05-31 £6,942 -£113,942 £6,882 2
2023-05-31 £19,732 -£97,076 £4,992
2022-05-31 £20,722 -£77,528 £8,295
2021-05-31 £27,981 -£66,600 £17,108
2020-05-31 £31,636 -£78,987 £23,494
2019-05-31 £24,952 -£60,208 £4,071
2018-05-31 £20,868 -£45,336 £4,667
2017-05-31 £106,527 -£140,802 £82,259
2016-05-31 £87,604 -£131,423 -£37,859 £64,131
2015-05-31 £64,102 -£119,542 -£55,440 £19,553
2014-05-31 £35,857 -£110,797 -£74,940 £8,552

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

Debt & working capital 2025-05-31

Owed to suppliers
£264