APERO BARS LIMITED
Company number 06342208 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £102,398 | -£128,416 | -£107,346 | £39,336 | — | — | 22 |
| 2024-01-31 | £86,849 | -£119,841 | -£81,751 | £9,517 | — | — | 18 |
| 2023-01-31 | £99,709 | -£102,318 | -£67,449 | £10,530 | — | — | |
| 2022-01-31 | £94,054 | -£64,570 | -£8,067 | £37,141 | — | — | |
| 2021-01-31 | £98,409 | -£56,210 | £867 | £33,850 | — | — | |
| 2020-01-31 | £54,020 | -£86,721 | -£34,412 | £11,673 | — | — | |
| 2019-01-31 | £71,662 | -£105,820 | -£36,908 | £33,940 | — | — | |
| 2018-01-31 | £80,915 | -£105,633 | -£27,615 | £55,254 | — | — | |
| 2017-01-31 | £78,583 | -£122,419 | -£27,059 | £57,890 | — | — | |
| 2015-08-31 | £14,749 | -£21,519 | — | £13,450 | — | — | |
| 2014-08-31 | — | £0 | £2 | — | — | — | |
| 2013-08-31 | £1,454 | £0 | £1,454 | £1,454 | — | — | |
| 2012-08-31 | £1,028 | -£378 | £650 | £1,028 | — | — | |
| 2011-08-31 | £1,454 | -£591 | £863 | £1,454 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £73,915
- Owed to suppliers
- £25,041