Aptex Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£174,325
Cash
£4,977
Turnover
—
Profit / loss
—
Current assets
£285,516
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £174,325 | £124,166 | £83,050 | £69,352 | £79,862 | £93,833 | £77,183 | £47,335 | £17,817 | £16,305 | £20,440 | £29,789 | £26,670 |
| Equity | — | — | — | — | — | £93,833 | £77,183 | £47,335 | £17,817 | £16,305 | £20,440 | £29,789 | £26,670 |
| Assets | |||||||||||||
| Fixed assets | £28,642 | £26,285 | £13,051 | £17,155 | — | £2,543 | £5,679 | £5,369 | £4,216 | £3,847 | £4,595 | £6,890 | £7,541 |
| Property, plant & equipment | £28,642 | £26,285 | £13,051 | £17,155 | £1,907 | — | — | — | — | — | £4,595 | £6,890 | £7,541 |
| Current assets | £285,516 | £274,927 | £209,968 | £220,507 | £220,157 | £203,365 | £247,708 | £218,466 | £242,951 | £232,804 | £178,225 | £158,061 | £144,185 |
| Cash at bank | £4,977 | £5,781 | £4,947 | £6,366 | £6,876 | — | — | — | — | — | £4,097 | £82,696 | £60,444 |
| Debtors | £88,849 | £87,185 | £83,661 | £97,433 | £93,572 | — | — | — | — | — | — | — | £16,467 |
| Stock | £191,690 | £181,961 | £121,360 | £116,708 | £119,709 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £126,363 | £175,277 | £125,341 | £124,914 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £100,149 | £70,920 | £176,204 | £176,500 | £228,800 | £218,596 | £162,380 | £135,162 | £125,056 |
| Creditors after one year | — | — | — | — | £42,053 | — | — | — | — | — | — | — | — |
| Net current assets | £159,153 | £99,650 | £84,627 | £95,593 | £120,008 | £132,445 | £71,504 | £41,966 | £14,201 | £14,258 | £15,845 | £22,899 | £19,129 |
| Assets less current liabilities | £187,795 | £125,935 | £97,678 | £112,748 | £121,915 | £134,988 | £77,183 | £47,335 | £18,417 | £18,105 | £20,440 | £29,789 | £26,670 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-03-07
—
Outstanding