The Apm Group Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£801,641
Turnover
—
Profit / loss
−£1,208,691
Current assets
£4,780,755
Creditors < 1 year
—
Equity
£6,943,036
Average employees
97
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Equity | £6,943,036 | £8,151,727 | £9,570,967 | £9,344,017 | £8,993,891 | £8,948,346 | £9,529,456 | £3,546,919 | £5,228,672 | £5,366,781 | £7,720,837 |
| Assets | |||||||||||
| Fixed assets | £5,780,368 | £6,970,004 | — | — | £9,892,815 | — | — | — | — | — | — |
| Intangible assets | £4,340,071 | £4,542,940 | — | — | £3,608,137 | — | — | — | — | — | — |
| Property, plant & equipment | £261,413 | £166,738 | — | — | £33,343 | — | — | — | — | — | — |
| Current assets | £4,780,755 | £4,929,129 | — | — | £3,093,641 | — | — | — | — | — | — |
| Cash at bank | £801,641 | £1,472,655 | — | — | £24,312 | — | — | — | — | — | — |
| Debtors | £3,910,909 | £3,394,249 | — | — | £2,951,497 | — | — | — | — | — | — |
| Stock | £68,205 | £62,225 | — | — | £117,832 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | £1,162,668 | £1,181,723 | — | — | −£898,924 | — | — | — | — | — | — |
| Assets less current liabilities | £6,943,036 | £8,151,727 | — | — | £8,993,891 | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | −£1,208,691 | −£677,626 | — | — | −£1,280,744 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 97 | 97 | — | — | 75 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 3 satisfied / released
All Assets · created 2019-02-15 · satisfied 2026-03-03
—
SatisfiedAll Assets · created 1998-11-20 · satisfied 2019-02-14
All monies
SatisfiedAll Assets · created 1995-10-09 · satisfied 1999-08-10
£46,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied