HYLEC - APL LIMITED
Company number 01526036 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £2,130,351 | -£700,807 | £1,400,244 | £405,612 | — | — | 19 |
| 2023-07-31 | £2,398,494 | -£977,386 | £1,390,808 | £430,253 | — | — | 20 |
| 2022-07-31 | £2,294,084 | -£880,126 | £1,368,295 | £840,449 | — | — | |
| 2021-07-31 | £2,256,474 | -£880,371 | £1,329,642 | £795,123 | — | — | |
| 2020-07-31 | £1,831,896 | -£553,287 | £1,230,889 | £438,898 | — | — | |
| 2019-07-31 | £1,858,506 | -£621,665 | £1,181,581 | £358,605 | — | — | |
| 2018-07-31 | £1,778,811 | -£647,390 | £1,107,421 | £225,976 | — | — | |
| 2017-07-31 | £1,970,673 | -£900,834 | £1,048,839 | £85,779 | — | — | |
| 2016-07-31 | £1,742,996 | -£752,767 | £931,290 | £407,340 | — | — | |
| 2015-07-31 | £1,874,934 | -£1,133,966 | £726,968 | £389,606 | — | — | |
| 2014-07-31 | £1,673,116 | -£1,094,298 | £561,818 | £26,925 | — | — | |
| 2013-07-31 | £2,025,547 | -£1,407,299 | £603,248 | £190,573 | — | — | |
| 2012-07-31 | £1,722,038 | -£1,209,218 | £495,820 | £69,158 | — | — | |
| 2011-07-31 | £1,598,619 | -£1,125,371 | £455,248 | £61,786 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £721,410
- Owed to suppliers
- £330,756