Apem Limited
Environmental consulting activities · Vale Road Heaton Mersey
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,802,000
Cash
£1,881,000
Turnover
£31,390,000
Profit / loss
£2,071,000
Current assets
£58,211,000
Creditors < 1 year
£33,198,000
Equity
£7,802,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,802,000 | £10,012,000 |
| Equity | £7,802,000 | £10,012,000 |
| Assets | ||
| Fixed assets | £45,399,000 | £42,022,000 |
| Intangible assets | £10,000 | £32,000 |
| Property, plant & equipment | £3,431,000 | £3,626,000 |
| Current assets | £58,211,000 | £44,324,000 |
| Cash at bank | £1,881,000 | £139,000 |
| Debtors | £14,726,000 | £15,738,000 |
| Liabilities | ||
| Creditors within one year | £33,198,000 | £23,595,000 |
| Creditors after one year | £58,789,000 | £48,361,000 |
| Net current assets | £25,013,000 | £20,729,000 |
| Assets less current liabilities | £70,412,000 | £62,751,000 |
| Profit & loss | ||
| Turnover | £31,390,000 | £31,220,000 |
| Gross profit | £11,420,000 | £11,917,000 |
| Operating profit | £963,000 | £288,000 |
| Profit before tax | £1,853,000 | £358,000 |
| Profit / loss | £2,071,000 | £338,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 22 satisfied / released
Fixed · created 2025-08-01 · satisfied 2026-02-13
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SatisfiedFloating · created 2025-04-22 · satisfied 2026-02-13
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SatisfiedAll Assets · created 2024-09-13 · satisfied 2025-04-24
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SatisfiedFixed · created 2024-03-13 · satisfied 2025-04-24
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SatisfiedFixed · created 2023-07-31 · satisfied 2025-04-24
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SatisfiedFixed · created 2023-07-31 · satisfied 2025-04-24
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SatisfiedAll Assets · created 2023-06-01 · satisfied 2025-04-24
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SatisfiedFixed · created 2022-08-18 · satisfied 2023-06-08
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SatisfiedFixed · created 2022-08-18 · satisfied 2025-04-24
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SatisfiedAll Assets · created 2022-05-30 · satisfied 2023-06-08
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SatisfiedAll Assets · created 2022-05-30 · satisfied 2025-04-24
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SatisfiedFixed · created 2019-06-14 · satisfied 2022-06-01
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SatisfiedFixed · created 2019-06-14 · satisfied 2025-04-24
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SatisfiedAll Assets · created 2019-03-05 · satisfied 2022-06-01
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SatisfiedAll Assets · created 2019-03-05 · satisfied 2022-06-01
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SatisfiedAll Assets · created 2013-09-02 · satisfied 2019-03-12
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SatisfiedAll Assets · created 2011-07-28 · satisfied 2019-03-12
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SatisfiedUnknown · created 2010-12-23 · satisfied 2011-08-10
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SatisfiedProperty · created 2010-09-03 · satisfied 2011-08-10
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SatisfiedUnknown · created 2009-04-21 · satisfied 2011-08-10
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SatisfiedAll Assets · created 2006-09-15 · satisfied 2015-12-12
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SatisfiedAll Assets · created 1998-01-12 · satisfied 2006-09-23
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Satisfied