APS MEDICAL LTDActive
Key figures
Like most small UK companies, APS MEDICAL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 19,978 | 48,784 | 82,772 | 79,882 | — |
| Total assets | 19,978 | — | — | 80,413 | 65,117 |
| Total liabilities | 15,804 | 23,871 | 29,573 | 31,479 | 29,832 |
| Net assets / total equity | 5,035 | 25,322 | 53,199 | 48,934 | 34,385 |
| Average number of employees | 0 | 0 | 0 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: APS MEDICAL LTD
Company
APS MEDICAL LTD is a private limited company registered with Companies House under company number 09147095. It was incorporated on 24 Jul 2014. Its status is active. The registered office is in Upton (CH2). Its nature of business (SIC 2007) is hospital activities (86101).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files micro-entity accounts. Net assets were £34,385, down 29.7% on the previous year. Total assets were £65,117 and total liabilities £29,832. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 7 Aug 2027.