APERIO SOFTWARE LIMITED
Company number 10639541 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2023-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £223,828 | -£59,246 | £164,582 | £72,265 | £373,120 | £177,026 | 4 |
| 2022-12-31 | £116,688 | -£26,792 | £89,896 | £73,648 | £294,866 | £102,362 | 3 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-12-31
- Turnover
- £373,120
- Cost of sales
- £29,279
- Gross profit
- £343,841
- Administrative expenses
- £112,804
- Profit for the year
- £177,026
- Average employees
- 4
Debt & working capital 2023-12-31
- Owed by customers
- £71,762
- Owed to suppliers
- £1,331