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.