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Companies/09575211

Agents Aperture Ltd

Other specialist photography · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£86,245
Cash
£30,004
Turnover
—
Profit / loss
—
Current assets
£89,019
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-04GBP · unknown
Balance sheet
Net assets£86,245£56,356£152,451£147,865£95,788£67,182£52,891£62,791£43,034£42,820£114—
Equity———————£62,791£43,034£42,820——
Assets
Fixed assets£38,112£32,154£34,902£36,387£34,952£37,814£33,513———£8,836—
Property, plant & equipment£38,112£32,154£34,902£36,387£34,952£37,814£33,513£33,701£22,722£18,422£8,836£0
Current assets£89,019£98,841£157,664£158,392£101,403£80,611£40,054£49,315£40,633£51,540£4,520—
Cash at bank£30,004£34,211£115,037£110,498£64,990£42,767£27,264£17,826£21,481£34,420£4,520—
Debtors£59,015£64,630£42,627£47,894£36,413£37,844£12,790£31,489£19,152£17,120——
Liabilities
Creditors£30,786£66,279£31,040£40,000£33,926£44,195£14,393———£13,242—
Provisions———————£7,336£4,284£0——
Net current assets£58,233£32,562£126,624£118,392£67,477£36,416£25,661£36,426£24,596£24,398−£8,722—
Assets less current liabilities£96,345£64,716£161,526£154,779£102,429£74,230£59,174£70,127£47,318£42,820£114—
People
Average employees7766676432——
Source evidenceView 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 charges

No charges available in our records.