Apreslabs Ltd
Other research and experimental development on natural sciences and engineering · Harpenden
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£74,964
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,664
Creditors < 1 year
£4,371
Equity
£74,964
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £74,964 | £92,167 | £125,259 | £146,444 | £149,291 | £150,437 | £126,086 | £99,400 | £79,780 | £80,891 | — | — | — | — |
| Equity | £74,964 | £92,167 | £125,259 | — | — | — | — | £99,400 | £79,780 | £80,891 | £65,445 | £72,436 | £44,476 | £9,063 |
| Assets | ||||||||||||||
| Fixed assets | £2,001 | £2,669 | £4,003 | — | — | — | — | — | £12,752 | £3,711 | — | — | — | — |
| Property, plant & equipment | — | — | — | £8,875 | £9,810 | £11,407 | £7,173 | £9,554 | — | £3,711 | £5,147 | £6,311 | £10,447 | £0 |
| Current assets | £76,664 | £92,965 | £126,908 | £147,683 | £150,107 | £147,801 | £127,549 | £98,923 | — | £80,536 | £68,260 | £81,353 | £42,951 | £11,658 |
| Cash at bank | — | — | — | £133,174 | £136,798 | £140,560 | £123,869 | £93,931 | — | — | £62,872 | £79,266 | £36,016 | £11,263 |
| Debtors | — | — | — | — | — | £7,241 | £3,680 | £4,992 | — | — | £5,388 | £2,087 | £6,935 | £395 |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,371 | £4,137 | £6,322 | £10,114 | £10,626 | £8,771 | £8,636 | £9,077 | — | — | £7,036 | £14,092 | £7,042 | £2,595 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £926 | £1,136 | £1,880 | £0 |
| Net current assets | £72,963 | £89,498 | £121,256 | £137,569 | £139,481 | £139,030 | £118,913 | £89,846 | £67,249 | £77,180 | £61,224 | £67,261 | £35,909 | £9,063 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £80,001 | £80,891 | £66,371 | £73,572 | £46,356 | £9,063 |
| People & pay | ||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.