APEROL LTD

Company number 12767323 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 Total assets 2022: £760,068 Total assets 2023: £847,955 Total assets 2024: £1,413,847 Total assets 2025: £1,295,097 Total assets Net assets 2022: £10,354 Net assets 2023: £23,661 Net assets 2024: £34,798 Net assets 2025: £48,722 Net assets Total liabilities 2021: -£602,357 Total liabilities 2022: -£749,714 Total liabilities 2023: -£824,294 Total liabilities 2024: -£822,199 Total liabilities 2025: -£692,872 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,295,097 -£692,872 £48,722 £17,892 3
2024-07-31 £1,413,847 -£822,199 £34,798 £136,642 3
2023-07-31 £847,955 -£824,294 £23,661 £34,468
2022-07-31 £760,068 -£749,714 £10,354
2021-07-31 -£602,357 £6,027

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.