AUTOMATION PROGRAMS SOLUTIONS LIMITED

Company number 10143664 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £7,878 Total assets 2018: £45,215 Total assets 2019: £59,463 Total assets 2020: £84,076 Total assets 2021: £115,859 Total assets 2022: £81,427 Total assets 2023: £116,998 Total assets 2024: £139,331 Total assets 2025: £94,803 Total assets Net assets 2017: -£7,283 Net assets 2018: -£8,334 Net assets 2019: -£14,757 Net assets 2020: -£10,834 Net assets 2021: £2,029 Net assets 2022: £6,849 Net assets 2023: £22,992 Net assets 2024: £44,631 Net assets 2025: £46,553 Net assets Total liabilities 2017: -£15,161 Total liabilities 2018: -£53,549 Total liabilities 2019: -£74,220 Total liabilities 2020: -£94,910 Total liabilities 2021: -£113,830 Total liabilities 2022: -£74,578 Total liabilities 2023: -£94,006 Total liabilities 2024: -£94,700 Total liabilities 2025: -£48,250 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £94,803 -£48,250 £46,553 £5,802 1
2024-04-30 £139,331 -£94,700 £44,631 £3,985 1
2023-04-30 £116,998 -£94,006 £22,992 £9,466
2022-04-30 £81,427 -£74,578 £6,849 £52,996
2021-04-30 £115,859 -£113,830 £2,029 £64,919
2020-04-30 £84,076 -£94,910 -£10,834 £4,777
2019-04-30 £59,463 -£74,220 -£14,757 £13,575
2018-04-30 £45,215 -£53,549 -£8,334 £9,854
2017-04-30 £7,878 -£15,161 -£7,283 £207

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

Debt & working capital 2025-04-30

Owed by customers
£59,509
Owed to suppliers
£35,786