Aps Hull Ltd

Company Number: 09353351

Period End: 31st December 2025

Key Facts

Net Assets

Current: £16,374

Previous: £1,341

Change: +15,033 (+1121%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,138

Previous: £12,222

Change: -£9,084 (-74.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £27,851

Previous: £1,250

Change: +£26,601 (+2128.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £24,713

Previous: £12,824

Change: +£11,889 (+92.7%)

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

Fixed Assets

Current: £8,339

Previous: £15,415

Change: -£7,076 (-45.9%)

Comment: Fixed assets fell significantly.

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.