Apdan Limited
Temporary employment agency activities · Leigh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£238,510
Cash
£74,423
Turnover
—
Profit / loss
—
Current assets
£488,743
Creditors < 1 year
—
Equity
£238,510
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £238,510 | £214,515 | £214,382 | £160,747 | £145,425 | £144,678 | £123,712 | £51,039 | £100 |
| Equity | £238,510 | £214,515 | £214,382 | £160,747 | £145,425 | £144,678 | £123,712 | £51,039 | £100 |
| Assets | |||||||||
| Fixed assets | £55,001 | £82,161 | £108,879 | £115,317 | £138,317 | £161,503 | £184,119 | £207,178 | — |
| Intangible assets | £46,000 | £69,000 | £92,000 | £115,000 | £138,000 | £161,000 | £184,000 | £207,000 | — |
| Property, plant & equipment | £9,001 | £13,161 | £16,879 | £317 | £317 | £503 | £119 | £178 | — |
| Current assets | £488,743 | £402,017 | £428,090 | £459,532 | £608,118 | £539,244 | £476,799 | £341,066 | — |
| Cash at bank | £74,423 | £19,337 | £32,002 | £30,692 | £63,470 | £61,639 | £15,269 | £13,923 | £100 |
| Debtors | £414,320 | £382,680 | — | — | — | £477,605 | £461,530 | £327,143 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £224,176 | £309,615 | £441,659 | £368,007 | £369,912 | £302,205 | — |
| Creditors after one year | — | — | £98,687 | £104,427 | £159,291 | £188,062 | £167,294 | £195,000 | — |
| Provisions | — | — | −£276 | £60 | £60 | — | — | — | — |
| Net current assets | £258,713 | £208,173 | £203,914 | £149,917 | £166,459 | £171,237 | £106,887 | £38,861 | — |
| Assets less current liabilities | £313,714 | £290,334 | £312,793 | £265,234 | £304,776 | £332,740 | £291,006 | £246,039 | — |
| People | |||||||||
| Average employees | 57 | 72 | 72 | 55 | 55 | 35 | 35 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-09-07 · satisfied 2025-10-30
—
SatisfiedAll Assets · created 2017-07-05 · satisfied 2025-10-15
—
Satisfied