Aprimo Marketing Operations UK Ltd
Other software publishing · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|---|
| 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 employees | 41 | 39 | — | 24 | 27 | — |
| Source evidence | 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 chargesFixed · created 2022-05-26
—
OutstandingFixed · created 2022-05-26
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-08-06 · satisfied 2022-05-27
—
SatisfiedFixed · created 2019-08-06 · satisfied 2022-05-27
—
SatisfiedFloating · created 2019-08-06 · satisfied 2022-05-27
—
SatisfiedAll Assets · created 2017-10-18 · satisfied 2019-08-08
—
Satisfied