Apt Works Limited
Architectural activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,139,240
Cash
£1,350,293
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,139,240
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,139,240 | £2,088,102 | £2,266,874 | £2,481,807 | £1,595,762 | £1,201,274 | £840,018 | £1,180,649 | £1,368,651 | — |
| Equity | £2,139,240 | £2,088,102 | £2,266,874 | £2,481,807 | £1,595,762 | £1,201,274 | £840,018 | £1,180,649 | £1,368,651 | £1,137,768 |
| Assets | ||||||||||
| Intangible assets | £15,404 | £15,299 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £22,422 | £54,211 | £106,007 | £184,335 | £117,419 | £111,773 | £189,294 | £292,869 | £84,771 | £99,693 |
| Current assets | — | — | — | £2,790,067 | £1,998,515 | £2,155,577 | £1,653,050 | £1,807,069 | £1,902,122 | £2,259,647 |
| Cash at bank | £1,350,293 | £745,089 | £1,274,618 | £1,119,262 | £668,502 | £1,080,878 | £569,969 | £629,892 | £399,026 | £1,124,721 |
| Debtors | — | — | — | £1,670,805 | £1,330,013 | £1,074,699 | £1,083,081 | £1,177,177 | £1,503,096 | £1,134,926 |
| Liabilities | ||||||||||
| Provisions | — | — | — | £26,542 | £9,030 | £2,985 | £0 | £20,347 | — | — |
| Net current assets | — | — | — | £2,332,170 | £1,501,045 | £1,099,251 | £677,189 | £993,100 | £1,283,880 | £1,038,075 |
| Assets less current liabilities | — | — | — | £2,516,505 | £1,618,464 | £1,211,024 | £866,483 | £1,285,969 | £1,368,651 | £1,137,768 |
| People | ||||||||||
| Average employees | 38 | 36 | 46 | 48 | 47 | 40 | 45 | 47 | — | — |
| Source evidence | 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 2010-02-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-13 · satisfied 2020-06-19
—
Satisfied