Assurance Programme Solutions Limited
Private Limited Company · Weymouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£405,695
Cash
£355,312
Turnover
£1,994,249
Profit / loss
£124,473
Current assets
£503,375
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £405,695 | £346,842 | £245,558 | £294,604 | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £255,353 | £320,580 | £285,490 | £226,911 | £121,546 | £9,015 | £100 |
| Assets | |||||||||||
| Fixed assets | £236,454 | £272,381 | £78,925 | £80,781 | — | — | — | — | — | — | — |
| Property, plant & equipment | £236,454 | £272,381 | £78,925 | £80,781 | £84,774 | £89,739 | £89,096 | £31,151 | £11,272 | £0 | — |
| Current assets | £503,375 | £728,086 | £555,529 | £584,875 | £478,229 | £447,246 | £599,419 | £676,373 | £791,615 | £186,636 | £100 |
| Cash at bank | £355,312 | £140,136 | £268,273 | £279,626 | £116,222 | £132,686 | £134,338 | £253,503 | £91,341 | £120,675 | £100 |
| Debtors | £148,063 | £587,950 | £287,256 | £305,249 | £362,007 | £314,560 | £465,081 | £422,870 | £700,274 | £65,961 | £0 |
| Liabilities | |||||||||||
| Creditors | £202,784 | £493,700 | £388,896 | £371,052 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £300,591 | £234,386 | £166,633 | £213,823 | £170,579 | £230,841 | £196,394 | £195,760 | £110,274 | £9,015 | £100 |
| Assets less current liabilities | £537,045 | £506,767 | £245,558 | £294,604 | £255,353 | £320,580 | £285,490 | £226,911 | £121,546 | £9,015 | £100 |
| Profit & loss | |||||||||||
| Turnover | £1,994,249 | £2,484,739 | — | — | — | — | — | — | — | — | — |
| Gross profit | £425,920 | £540,310 | — | — | — | — | — | — | — | — | — |
| Operating profit | £184,403 | £229,184 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £177,203 | £228,401 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £124,473 | £221,762 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 20 | 23 | 25 | 21 | 17 | 12 | 11 | 6 | 6 | — | — |
| Source evidence | View filing | View filing | 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 chargesAll Assets · created 2017-06-14
—
Outstanding