Apl Media Group Limited
Activities of other holding companies n.e.c. · Kings Langley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Group accounts
Net assets
£963,244
Cash
£1,690,373
Turnover
£17,380,002
Profit / loss
£951,564
Current assets
£6,502,859
Creditors < 1 year
—
Equity
—
Average employees
123
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Group | 2024-01-31Group | 2022-09-30Group | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £963,244 | £1,011,680 | — | £4 | £3 | £3 |
| Equity | — | — | — | — | — | £3 |
| Assets | ||||||
| Fixed assets | £224,183 | £199,644 | — | — | — | — |
| Property, plant & equipment | £224,183 | £199,644 | — | — | — | — |
| Current assets | £6,502,859 | £7,110,406 | — | £4 | £3 | — |
| Cash at bank | £1,690,373 | £3,485,105 | — | — | — | — |
| Debtors | £4,812,486 | £3,625,301 | — | £4 | £3 | — |
| Liabilities | ||||||
| Creditors | £5,707,752 | £6,249,422 | — | — | — | — |
| Net current assets | £795,107 | £860,984 | — | £4 | £3 | — |
| Assets less current liabilities | £1,019,290 | £1,060,628 | — | £4 | £3 | — |
| Profit & loss | ||||||
| Turnover | £17,380,002 | £18,645,666 | — | — | — | — |
| Gross profit | £3,212,293 | £4,026,399 | — | — | — | — |
| Operating profit | £1,246,799 | £2,297,210 | — | — | — | — |
| Profit before tax | £1,278,656 | £2,253,424 | — | — | — | — |
| Profit / loss | £951,564 | £1,680,930 | — | — | — | — |
| People & pay | ||||||
| Average employees | 123 | 115 | — | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.