Aptine Care Services Ltd.
Other human health activities · Bracknell
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£98,380
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £98,380 | £53,919 | £1,430 | £5,748 | £3,221 | £3,960 | £1,617 | £1,725 | £91 | −£4,508 | −£4,508 | −£1,111 |
| Equity | — | £53,919 | £1,430 | £5,748 | £3,221 | £3,960 | £1,617 | £1,725 | £91 | −£4,508 | −£4,508 | −£1,111 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £75 | £75 | £75 | £85 | £171 | £171 | £257 |
| Property, plant & equipment | — | — | — | — | — | — | — | £75 | — | — | £171 | £257 |
| Current assets | — | £112,259 | £7,272 | £7,279 | £8,039 | £9,007 | £12,188 | £1,777 | £456 | £40 | £40 | £130 |
| Cash at bank | — | — | — | — | — | — | — | £1,777 | — | — | £40 | £130 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £5,442 | £1,531 | £4,818 | £5,122 | £10,646 | — | £450 | £4,719 | £4,719 | £1,498 |
| Creditors after one year | — | £49,807 | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£5,715 | £8,533 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | £112,259 | £1,830 | £5,748 | £3,221 | £3,885 | £1,542 | £1,777 | £6 | −£4,679 | −£4,679 | −£1,368 |
| Assets less current liabilities | — | £112,259 | £1,830 | £5,748 | £3,221 | £3,960 | £1,617 | £1,852 | £91 | −£4,508 | −£4,508 | −£1,111 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £37,498 | £85,954 | £63,346 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £63,346 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £19,131 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £19,131 | — | — | — | — |
| Profit / loss | — | — | — | — | — | £20,343 | £43,892 | £15,496 | — | — | — | — |
| People | ||||||||||||
| Average employees | 14 | 14 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-21
—
Outstanding