Apl Media Limited

Publishing of consumer and business journals and periodicals · Kings Langley

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£2,336,722

Cash

£1,689,561

Turnover

£17,380,002

Profit / loss

£952,164

Current assets

£7,874,337

Creditors < 1 year

—

Equity

—

Average employees

123

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31Unknown currency · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown
Balance sheet
Net assets	£2,336,722	£2,384,558	—	−£123,641	£449,471	£735,055	£495,928	£171,890	−£113,594	−£504,509	—
Equity	—	—	—	—	—	£735,055	£495,928	£171,890	−£113,594	−£504,509	£40,607
Assets
Fixed assets	£224,283	£199,744	—	£194,853	£211,627	£237,299	£203,712	£195,987	£211,602	£245,344	£270,700
Intangible assets	—	—	—	—	—	—	—	£7,212	£9,020	£11,280	£14,100
Property, plant & equipment	£224,183	£199,644	—	£194,753	£211,527	£237,199	£203,612	£188,675	£202,482	£233,964	£256,500
Current assets	£7,874,337	£8,481,285	—	£4,396,745	£4,004,304	£3,572,005	£4,258,457	£2,927,393	£2,826,130	£2,344,333	—
Cash at bank	£1,689,561	£3,484,298	—	£916,538	£1,265,856	£556,558	£803,513	£107,241	£53	£14,238	£6,133
Debtors	£6,184,776	£4,996,987	—	£3,480,207	£2,738,448	£3,015,447	£3,454,944	£2,815,464	£2,813,788	£2,313,695	—
Stock	—	—	—	—	—	—	—	£4,688	£12,289	£16,400	£19,194
Liabilities
Creditors	£5,705,852	£6,247,523	—	£4,115,321	£3,047,999	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	£3,015,877	—	—	—	—	—
Creditors after one year	—	—	—	—	—	£34,049	—	—	—	—	—
Provisions	—	—	—	—	—	£24,323	£26,991	£26,991	£27,068	£34,440	—
Net current assets	£2,168,485	£2,233,762	—	£281,424	£956,305	£556,128	£319,207	£80,894	−£116,128	−£417,413	—
Assets less current liabilities	£2,392,768	£2,433,506	—	£476,277	£1,167,932	£793,427	£522,919	£276,881	£95,474	−£172,069	—
Profit & loss
Turnover	£17,380,002	£18,645,666	—	—	—	—	—	—	—	£7,813,030	£7,423,894
Gross profit	£3,212,293	£4,026,399	—	—	—	—	—	—	—	£876,317	—
Operating profit	£1,247,399	£2,299,209	—	—	—	—	—	—	—	−£503,147	—
Profit before tax	£1,279,256	£2,255,423	—	—	—	—	—	—	—	−£522,912	£30,382
Profit / loss	£952,164	£1,682,929	—	—	—	—	—	—	—	−£518,009	−£8,961
People
Average employees	123	115	—	83	72	73	73	—	—	—	62
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing