Aps Care Ltd

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£3,454,673

Cash

£162,128

Turnover

—

Profit / loss

—

Current assets

£903,270

Creditors < 1 year

—

Equity

—

Average employees

139

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2011-04-30	2010-04-30	2009-04-30
Balance sheet
Net assets	£3,454,673	£3,356,215	£3,300,696	£3,561,436	£3,315,207	£3,105,405	£2,530,576	£2,160,334	£885,716	£615,762	£452,845	£277,215	£277,137	£158,655	£65,535	£23,527	£58,738
Equity	—	—	£3,300,696	£3,561,436	£3,315,207	£3,105,405	£2,530,576	£2,160,334	£885,716	£615,762	£452,845	£277,215	£277,137	£158,655	£65,535	£23,527	£58,738
Assets
Fixed assets	£3,901,226	£3,039,415	£2,385,344	£3,796,830	£3,489,538	£3,478,687	£3,348,918	£3,246,676	£2,286,259	£1,632,296	£397,259	—	—	—	£296,739	£218,675	£36,342
Intangible assets	£1,399,176	£598,002	£340,810	£395,903	£334,901	£352,970	£202,894	£159,924	£138,167	£103,459	£47,699	—	—	—	—	—	—
Property, plant & equipment	£350,918	£303,358	£2,044,534	£3,400,927	£3,154,637	£3,125,717	£3,146,024	£3,086,752	£2,148,092	£1,528,837	£349,560	£276,359	£287,276	£286,427	£296,739	£218,675	£36,342
Current assets	£903,270	£1,749,550	£1,778,597	£1,294,429	£1,568,939	£1,323,212	£1,058,925	£702,448	£545,304	£482,244	£425,633	£448,767	£494,158	£325,235	£209,257	£44,649	£256,670
Cash at bank	£162,128	£266,616	£218,722	£165,507	£353,923	£133,594	£107,258	£27,947	£49,707	£23,909	£17,983	£58,296	£76,317	£44,819	£81,848	£35,395	£131,027
Debtors	£741,142	£1,482,934	£1,559,875	£1,128,922	£1,215,016	£1,189,618	£951,667	£674,501	£495,597	£458,335	—	£390,471	£417,841	£280,416	£127,409	£9,254	£125,643
Liabilities
Creditors	£941,202	£446,636	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£437,433	£703,077	£631,675	—	—	—	—	—	—	£276,031	£298,919	£232,639	—	—	—
Creditors after one year	—	—	£397,646	£794,851	£1,079,814	—	—	—	—	—	—	£150,000	£182,232	£198,510	—	—	—
Provisions	—	—	£28,166	£31,895	£31,781	£31,781	£35,420	£29,414	£41,213	£19,072	£20,648	£21,880	£23,146	£21,858	£22,982	£13,272	£2,647
Net current assets	−£37,932	£1,302,914	£1,341,164	£591,352	£937,264	£755,261	£345,543	£110,517	£3,912	£182,581	£226,234	£172,736	£195,239	£92,596	−£177,480	−£181,876	£83,307
Assets less current liabilities	£3,863,294	£4,342,329	£3,726,508	£4,388,182	£4,426,802	£4,233,948	£3,694,461	£3,357,193	£2,290,171	£1,814,877	£623,493	£449,095	£482,515	£379,023	£119,259	£36,799	£119,649
People & pay
Average employees	139	128	127	0	0	137	134	132	129	73	—	—	—	—	—	—	—
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