Aprotec Instrumentation Ltd
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£232,764
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,365
Creditors < 1 year
£172,701
Equity
−£232,764
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 | 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£232,764 | −£232,958 | −£228,711 | −£115,603 | −£39,043 | −£23,992 | £7,010 | £46,703 | £16,821 | £4,426 | £105 | £108 | −£7,471 | −£27,404 |
| Equity | −£232,764 | −£232,958 | −£228,711 | −£115,603 | −£39,043 | −£23,992 | £7,010 | £46,703 | £16,821 | £4,426 | £105 | £108 | −£7,471 | −£27,404 |
| Assets | ||||||||||||||
| Fixed assets | £57,066 | £81,016 | £106,279 | £144,713 | £62,627 | £96,722 | £130,863 | £50,333 | £10,438 | £1,270 | £10,800 | £20,830 | £29,660 | £35,500 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £50,333 | £10,438 | £1,270 | £10,800 | £20,330 | £28,660 | £34,000 |
| Current assets | £97,365 | £70,062 | £39,352 | £73,258 | £150,154 | £186,002 | £81,752 | £109,141 | £65,837 | £104,212 | £85,550 | £33,222 | £60,069 | £25,743 |
| Cash at bank | — | — | — | — | — | — | — | £19,670 | £10,155 | £125 | £2,353 | £99 | £24,403 | £0 |
| Debtors | — | — | — | — | — | — | — | £67,471 | £35,682 | £84,087 | £58,197 | £12,223 | £21,666 | £23,243 |
| Stock | — | — | — | — | — | — | — | £22,000 | £20,000 | £20,000 | £25,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £172,701 | £198,218 | £295,082 | — | — | — | — | — | — | — | — | £53,944 | £91,145 | £79,106 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £5,062 | £9,541 |
| Provisions | — | — | — | — | — | — | — | £9,563 | £1,983 | £0 | — | — | £993 | £0 |
| Net current assets | −£69,346 | −£122,662 | −£254,055 | −£130,504 | £18,841 | £86,414 | −£28,260 | £28,155 | £15,222 | £12,263 | £11,670 | −£20,722 | −£31,076 | −£53,363 |
| Assets less current liabilities | −£12,280 | −£41,646 | −£147,776 | £14,209 | £81,468 | £183,136 | £102,603 | £78,488 | £25,660 | £13,533 | £22,470 | £108 | −£1,416 | −£17,863 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £17,512 | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 2 | 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
2 outstanding chargesMorgan Lloyd Trustees Limited As Trusteee Of Aprotec Pension Scheme, Andrew Rowe As Trustee Of Aprotec Pension Scheme
All Assets · created 2013-12-20
—
OutstandingUnknown · created 2011-12-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-10-24 · satisfied 2018-03-22
—
Satisfied