# APC ASSETS LIMITED (12838524)

> APC ASSETS LIMITED is an active private limited company (company number 12838524) incorporated on 26 August 2020, registered in Liverpool. Its registered activity is manufacture of electric domestic appliances (SIC 27510). Latest small accounts cover the period ending 31 August 2025, showing net assets of £122k and cash of £368k, with 6 employees on average. Net assets rose 1660% on the prior period (£6,952).

- Status: Active
- Incorporated: 2020-08-26
- Registered office: Liverpool, L3 9QJ
- SIC 27510: Manufacture of electric domestic appliances
- SIC 31090: Manufacture of other furniture
- SIC 46740: Wholesale of hardware, plumbing and heating equipment and supplies
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 276 comparable companies in the UK (median £10k, upper quartile £50k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £122k | £368k | — | £619k | — | — | 6 |
| 2024-08-31 | £6,952 | £380k | — | £280k | — | — | 1 |

current ratio 1.17; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £122,356 at 31 August 2025
- Net assets up 10% or more on the prior period: +1660.0% vs prior period
- Cash at bank of £50,000 or more: Cash £368,496
- Incorporated five or more years ago: Incorporated 26 August 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Anne Patricia Cahill — owns 50–75% of shares, since 2024-09-01
- Mr Robert Cahill — owns 50–75% of shares, since 2024-09-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12838524
HTML: https://firmoscan.com/company/12838524-apc-assets-limited