Aptus Construction Limited
Other building completion and finishing · Newcastle-Upon-Tyne
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,196,555
Cash
£2,564,904
Turnover
—
Profit / loss
—
Current assets
£4,849,795
Creditors < 1 year
—
Equity
£1,196,555
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,196,555 | £773,071 | £1,107,305 | £202,582 | £110,162 | £540,033 | £435,074 | £318,684 | £385,728 | £432,648 | £260,471 | £256,173 | £190,325 | £88,983 | £7,243 | £23,212 | £39,919 | £56,066 |
| Equity | £1,196,555 | £773,071 | £1,107,305 | £202,582 | £110,162 | £540,033 | £435,074 | £318,684 | £385,728 | £432,648 | £260,471 | £256,173 | £190,325 | £88,983 | £7,243 | £23,212 | £39,919 | £56,066 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,178 | £10,210 | £11,819 |
| Property, plant & equipment | £50,837 | £58,092 | £72,251 | £90,377 | £98,038 | £83,046 | £54,587 | £34,680 | £42,633 | £40,481 | £29,525 | £22,596 | £24,747 | £10,697 | £6,134 | £8,178 | £10,210 | £11,819 |
| Current assets | £4,849,795 | £2,855,634 | £2,886,144 | £2,758,091 | £2,516,068 | £1,602,868 | £1,116,462 | £831,771 | £648,537 | £632,319 | £393,541 | £531,429 | £365,899 | £213,806 | £66,408 | £140,948 | £81,592 | £85,791 |
| Cash at bank | £2,564,904 | £789,124 | £2,070,425 | £1,482,163 | £571,993 | £976,449 | £494,186 | £317,199 | £188,991 | £370,662 | £146,780 | £151,523 | £90,002 | £69,519 | £11,769 | £38,432 | £26,053 | £27,092 |
| Debtors | £2,050,017 | £1,977,591 | £557,870 | £712,233 | £1,357,703 | £445,813 | £567,420 | £336,776 | £344,322 | £158,635 | £134,614 | £282,846 | £211,897 | £96,397 | £54,639 | £102,516 | £55,539 | £58,699 |
| Stock | £234,874 | £88,919 | £257,849 | £563,695 | £586,372 | £180,606 | £54,856 | £177,796 | £115,224 | £103,022 | £112,147 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £286,397 | £184,265 | £133,380 | £64,072 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £6,936 | £11,107 | £0 | — | — | — | — |
| Provisions | £12,709 | £14,277 | £18,062 | £17,171 | £18,627 | £15,778 | £10,371 | £6,590 | £8,101 | £7,691 | £5,905 | £4,519 | £4,949 | £2,140 | £1,227 | £1,636 | £2,144 | £2,391 |
| Net current assets | £1,162,594 | £820,087 | £1,278,242 | £492,918 | £526,006 | £809,833 | £411,147 | £295,128 | £363,657 | £416,047 | £246,538 | £245,032 | £181,634 | £80,426 | £2,336 | £16,670 | £31,853 | £46,638 |
| Assets less current liabilities | £1,213,431 | £878,179 | £1,350,493 | £583,295 | £624,044 | £892,879 | £465,734 | £329,808 | £406,290 | £456,528 | £276,063 | £267,628 | £206,381 | £91,123 | £8,470 | £24,848 | £42,063 | £58,457 |
| People | ||||||||||||||||||
| Average employees | 34 | 32 | 24 | 22 | 24 | 18 | 13 | 13 | 13 | 10 | 9 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2016-01-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-04-25 · satisfied 2011-07-27
All monies
Satisfied