APS PACKAGING LIMITED
Company number 04568580 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £8,854,060 | -£2,392,368 | £6,348,576 | £4,335,860 | £24,345,403 | £4,416,678 | 73 |
| 2024-08-31 | £10,108,847 | -£3,293,238 | £6,696,308 | £5,155,983 | £16,824,931 | £3,148,844 | 63 |
| 2023-08-31 | £7,611,606 | -£2,608,517 | £4,803,792 | £2,541,468 | £18,178,241 | £3,942,141 | 63 |
| 2022-08-31 | £6,432,585 | -£2,773,920 | £3,567,979 | £1,487,883 | £18,872,617 | — | |
| 2021-08-31 | £5,041,847 | -£1,818,135 | £3,164,545 | £1,676,388 | — | — | |
| 2020-08-31 | £4,884,662 | -£1,299,702 | £3,520,178 | £2,050,904 | — | — | |
| 2019-08-31 | £4,746,726 | -£1,659,008 | £3,027,665 | £2,480,593 | — | — | |
| 2018-08-31 | £3,238,955 | -£1,129,187 | £2,057,769 | £1,249,624 | — | — | |
| 2017-08-31 | £2,599,150 | -£1,038,433 | £1,490,577 | £792,582 | — | — | |
| 2016-08-31 | £2,069,963 | -£1,007,102 | £971,235 | £562,361 | — | — | |
| 2015-08-31 | £2,364,486 | -£1,100,025 | £1,213,598 | £772,167 | — | — | |
| 2014-08-31 | £1,928,141 | -£942,780 | £922,499 | £374,600 | — | — | |
| 2013-08-31 | £1,804,580 | -£1,069,810 | £716,384 | £621,530 | — | — | |
| 2012-08-31 | £1,165,454 | -£646,198 | £508,773 | £218,097 | — | — | |
| 2011-08-31 | £939,094 | -£493,285 | £434,820 | £212,021 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £24,345,403
- Cost of sales
- £16,433,623
- Gross profit
- £7,911,780
- Administrative expenses
- £2,359,550
- Wages & salaries
- £2,840,740
- Operating profit
- £5,690,830
- Profit for the year
- £4,416,678
- Dividends paid
- £4,764,410
- Average employees
- 73
Debt & working capital 2025-12-31
- Owed by customers
- £1,469,152
- Owed to suppliers
- £1,447,158