Apl Reading Limited

Key Facts

Net Assets

Current: £2,671,358

Previous: £6,024,032

Change: -3,352,674 (-55.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £12,075,159

Previous: £12,471,743

Change: -£396,584 (-3.2%)

Comment: Current assets decreased slightly.

Cash

Current: £76,587

Previous: £70,266

Change: +£6,321 (+9%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £14,576,040

Previous: £18,495,776

Change: -£3,919,736 (-21.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £11,904,681

Previous: £6,024,033

Change: +£5,880,648 (+97.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported