APERIO INTELLIGENCE LIMITED
Company number 09164101 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,887,062 | -£703,461 | — | £414,968 | — | -£250,406 | 27 |
| 2023-12-31 | £2,444,066 | -£633,097 | — | £661,539 | — | £338,958 | 24 |
| 2022-12-31 | £2,172,865 | -£734,432 | — | £166,310 | — | — | |
| 2021-12-31 | £2,377,571 | -£2,126,688 | — | £400,719 | — | — | |
| 2020-12-31 | £1,517,922 | -£1,387,982 | — | £431,090 | — | — | |
| 2019-12-31 | £1,495,989 | -£983,628 | — | £748,136 | — | — | |
| 2018-12-31 | £1,261,452 | -£817,835 | — | £585,052 | — | — | |
| 2017-12-31 | £782,806 | -£479,184 | — | £305,744 | — | — | |
| 2016-12-31 | £571,412 | -£329,534 | — | £254,105 | — | — | |
| 2015-12-31 | £479,858 | -£427,581 | — | £207,120 | — | — | |
| 2014-08-05 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- -£250,406
- Average employees
- 27
Debt & working capital 2024-12-31
- Owed by customers
- £682,331
- Owed to suppliers
- £181,781