APERTA MENTE LTD

Company number 04755164 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m £7m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £4,302,378 Total assets 2018: £4,946,507 Total assets 2019: £6,148,840 Total assets 2020: £6,144,291 Total assets 2021: £5,970,198 Total assets 2022: £5,725,567 Total assets 2023: £5,053,984 Total assets 2024: £4,992,241 Total assets 2025: £4,244,853 Total assets Net assets 2017: £4,299,923 Net assets 2018: £4,942,775 Net assets 2019: £6,143,870 Net assets 2020: £6,058,392 Net assets 2021: £5,865,123 Net assets 2022: £5,687,187 Net assets 2023: £5,005,330 Net assets 2024: £4,960,553 Net assets 2025: £4,225,149 Net assets Total liabilities 2017: -£2,455 Total liabilities 2018: -£3,732 Total liabilities 2019: -£4,970 Total liabilities 2020: -£85,899 Total liabilities 2021: -£105,075 Total liabilities 2022: -£38,380 Total liabilities 2023: -£48,654 Total liabilities 2024: -£31,688 Total liabilities 2025: -£19,704 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,244,853 -£19,704 £4,225,149 1
2024-12-31 £4,992,241 -£31,688 £4,960,553 1
2023-12-31 £5,053,984 -£48,654 £5,005,330 2
2022-12-31 £5,725,567 -£38,380 £5,687,187
2021-12-31 £5,970,198 -£105,075 £5,865,123
2020-12-31 £6,144,291 -£85,899 £6,058,392
2019-12-31 £6,148,840 -£4,970 £6,143,870
2018-12-31 £4,946,507 -£3,732 £4,942,775
2017-12-31 £4,302,378 -£2,455 £4,299,923

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