Apgeotechnics Limited
Private Limited Company · Thames Ditton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£92,004
Cash
—
Turnover
—
Profit / loss
—
Current assets
£220,466
Creditors < 1 year
£137,955
Equity
£92,004
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £92,004 | £88,182 | £44,527 | £69,384 | £71,878 | £1,133 | £9,733 | £66,138 |
| Equity | £92,004 | £88,182 | £44,527 | £69,384 | £71,878 | £1,133 | £9,733 | £66,138 |
| Assets | ||||||||
| Fixed assets | £11,228 | £13,894 | £12,549 | £16,584 | £19,192 | £9,904 | £12,933 | £17,245 |
| Current assets | £220,466 | £300,166 | £200,684 | £335,969 | £387,875 | £281,078 | £240,256 | £311,955 |
| Liabilities | ||||||||
| Creditors within one year | £137,955 | £216,805 | £152,458 | £257,843 | £300,679 | £245,950 | £243,456 | £263,062 |
| Creditors after one year | £0 | £7,273 | £16,248 | £25,326 | £34,510 | £43,899 | £0 | — |
| Net current assets | £83,056 | £83,361 | £48,226 | £78,126 | £87,196 | £35,128 | −£3,200 | £48,893 |
| Assets less current liabilities | £94,284 | £97,255 | £60,775 | £94,710 | £106,388 | £45,032 | £9,733 | £66,138 |
| People | ||||||||
| Average employees | 7 | 6 | — | 6 | 6 | 6 | 6 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2004-10-29 · satisfied 2022-09-13
£21,735.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied