Aparon Ltd
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£4,370,432
Cash
£56,948
Turnover
—
Profit / loss
—
Current assets
£183,377
Creditors < 1 year
£72,561
Equity
−£4,370,432
Average employees
14
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 | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,370,432 | −£3,450,424 | −£2,449,850 | −£1,404,682 | −£805,235 | −£467,637 | −£308,664 | −£202,066 | −£67,173 |
| Equity | −£4,370,432 | −£3,450,424 | −£2,449,850 | −£1,404,682 | −£805,235 | −£467,637 | −£308,664 | −£202,066 | −£67,173 |
| Assets | |||||||||
| Fixed assets | £197,796 | £172,697 | £204,350 | £161,320 | £53,363 | £54,037 | £48,538 | £48,855 | £60,974 |
| Intangible assets | £63,473 | £53,783 | £41,533 | £10,075 | — | — | — | — | — |
| Property, plant & equipment | £134,323 | £118,914 | £162,817 | £151,245 | — | — | — | — | — |
| Current assets | £183,377 | £136,559 | £226,315 | £229,684 | £174,423 | £107,132 | £78,909 | £72,592 | £114,655 |
| Cash at bank | £56,948 | £34,082 | £14,686 | £45,844 | — | — | — | — | — |
| Debtors | £32,137 | £34,674 | £135,361 | £154,152 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £72,561 | £62,118 | — | £10,141 | £37,824 | £20,425 | £11,303 | £57,788 | £8,529 |
| Creditors after one year | £4,679,044 | £3,697,562 | — | £1,785,545 | — | — | — | — | — |
| Net current assets | £110,816 | £74,441 | £51,329 | £219,543 | £136,599 | £86,707 | £67,606 | £14,804 | £107,578 |
| Assets less current liabilities | £308,612 | £247,138 | £255,679 | £380,863 | £189,962 | £140,744 | £116,144 | £63,659 | £168,552 |
| People | |||||||||
| Average employees | 14 | 15 | 17 | 14 | 11 | 9 | 8 | 4 | 3 |
| Source evidence | 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 chargesNo charges available in our records.