Apteriors Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,281,404
Cash
£833,784
Turnover
—
Profit / loss
—
Current assets
£2,967,639
Creditors < 1 year
—
Equity
£2,281,404
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,281,404 | £1,572,110 | £773,688 | £435,316 | £340,743 | £339,396 | £317,525 |
| Equity | £2,281,404 | £1,572,110 | £773,688 | £435,316 | £340,743 | £339,396 | £317,525 |
| Assets | |||||||
| Property, plant & equipment | £212,909 | £84,287 | £14,249 | £7,391 | £12,706 | £10,008 | £5,926 |
| Current assets | £2,967,639 | £2,389,467 | £1,509,418 | £861,872 | £493,761 | £568,739 | £544,034 |
| Cash at bank | £833,784 | £288,687 | £296,568 | £129,663 | £111,964 | £27,780 | £333,662 |
| Debtors | £2,133,855 | £2,100,780 | £1,212,850 | £732,209 | £381,797 | £540,959 | £158,991 |
| Stock | — | — | — | — | — | — | £51,381 |
| Liabilities | |||||||
| Provisions | £44,854 | £15,735 | £2,707 | £646 | £1,591 | £803 | £1,126 |
| Net current assets | £2,113,349 | £1,503,558 | £762,146 | £428,571 | £329,628 | £330,191 | £312,725 |
| Assets less current liabilities | £2,326,258 | £1,587,845 | £776,395 | £435,962 | £342,334 | £340,199 | £318,651 |
| People & pay | |||||||
| Average employees | 16 | 12 | 10 | 8 | 8 | 8 | 7 |
| Source evidence | 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.