Apcymru Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2021-07-31 · GBP · unknown scope

Net assets

£4,329,899

Cash

£3,109,639

Turnover

—

Profit / loss

£1,957,761

Current assets

£4,869,707

Creditors < 1 year

—

Equity

£4,329,899

Average employees

169

Balance-sheet trend

GBP · unknown

Two 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.

13 periods

Reported figures	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown	2009-07-31GBP · unknown
Balance sheet
Net assets	£4,329,899	£2,650,138	£1,519,397	£1,325,257	£1,111,355	£907,473	£708,384	£350,963	£314,379	£269,049	£352,308	£230,086	£92,721
Equity	£4,329,899	£2,650,138	£1,519,397	£1,325,257	£1,111,355	£907,473	£708,384	£350,963	£314,379	£269,049	£352,308	£230,086	£92,721
Assets
Fixed assets	£943,300	£830,199	£805,343	—	—	£783,356	£741,629	£418,790	£467,742	£528,391	£502,901	£457,222	£434,891
Property, plant & equipment	£343,300	£155,199	£130,343	£876,131	£871,153	£783,356	£741,629	£418,790	£467,742	£528,391	£502,901	£457,222	£434,891
Current assets	£4,869,707	£4,417,357	£2,193,540	£1,897,779	£1,465,377	£1,129,003	£1,182,151	£989,972	£804,084	£775,706	£491,732	£423,740	£277,164
Cash at bank	£3,109,639	£2,894,924	£752,830	£440,518	£769,198	£116,068	£13,957	£939	£2,938	£48,917	£121,943	£112,752	£17,026
Debtors	£1,760,068	£1,522,433	£1,440,710	£1,457,261	£696,179	£1,012,935	£1,168,194	£989,033	£801,146	£726,789	£369,789	£310,988	£260,138
Liabilities
Creditors within one year	—	—	—	£1,123,822	£1,058,617	£900,317	£961,453	£676,050	£522,926	£572,340	£367,250	—	—
Creditors after one year	—	—	—	£281,941	£123,668	£101,580	£250,954	£381,749	£434,521	£462,708	£275,075	—	—
Provisions	£28,640	£42,890	£42,890	—	—	£2,989	£2,989	£0	—	—	—	—	—
Net current assets	£3,415,239	£3,081,537	£1,007,936	£773,957	£406,760	£228,686	£220,698	£313,922	£281,158	£203,366	£124,482	£60,250	£26,163
Assets less current liabilities	£4,358,539	£3,911,736	£1,813,279	£1,650,088	£1,277,913	£1,012,042	£962,327	£732,712	£748,900	£731,757	£627,383	£517,472	£461,054
Profit & loss
Profit / loss	£1,957,761	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	169	148	140	127	117	—	—	—	—	—	—	—	—
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