Skip to contentClarengateINTELLIGENCE
Companies/10162761

Aprimo Marketing Operations UK Ltd

Other software publishing · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,407,039
Cash
£793,060
Turnover
—
Profit / loss
£56,227
Current assets
£10,281,685
Creditors < 1 year
£5,080,793
Equity
£5,407,039
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-312022-12-312022-01-01
Balance sheet
Net assets£5,407,039£5,350,812£4,519,638£4,519,638£4,042,535—
Equity£5,407,039£5,350,812£4,519,638£4,519,638£4,042,535−£5,134,615
Assets
Fixed assets£267,265£340,268—£176,182£250,131—
Intangible assets£219,095£304,502—£158,394£221,751—
Property, plant & equipment£48,170£35,766—£17,788£28,380—
Current assets£10,281,685£9,555,983—£8,274,181£7,195,705—
Cash at bank£793,060£330,955—£501,128£2,989,982—
Debtors£9,488,625£9,225,028—£7,773,053£4,205,723—
Liabilities
Creditors within one year£5,080,793£4,442,404—£3,584,891£3,391,947—
Creditors after one year£61,118£103,035—£345,834£11,354—
Net current assets£5,200,892£5,113,579—£4,689,290£3,803,758—
Assets less current liabilities£5,468,157£5,453,847—£4,865,472£4,053,889—
Profit & loss
Profit / loss£56,227£831,174—£477,103£159,807—
People
Average employees4139—2427—
Source evidenceView 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 charges
Fixed · created 2022-05-26
—
Outstanding
—
Outstanding
Show 4 satisfied / released
Fixed · created 2019-08-06 · satisfied 2022-05-27
—
Satisfied
Fixed · created 2019-08-06 · satisfied 2022-05-27
—
Satisfied
Floating · created 2019-08-06 · satisfied 2022-05-27
—
Satisfied
All Assets · created 2017-10-18 · satisfied 2019-08-08
—
Satisfied