APERTA LIMITED
Company number SC136758 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £16,364,740 | -£2,893,275 | £13,461,855 | £9,299,059 | — | — | 49 |
| 2024-07-31 | £16,068,649 | -£3,267,348 | £12,796,301 | £9,526,485 | — | — | 48 |
| 2023-07-31 | £15,049,020 | -£2,658,889 | £12,385,131 | £9,307,656 | — | — | |
| 2022-07-31 | £14,881,948 | -£3,083,941 | £11,796,034 | £8,850,974 | — | — | |
| 2021-07-31 | £11,861,838 | -£1,770,227 | £10,088,401 | £5,920,086 | — | — | |
| 2020-07-31 | £11,108,183 | -£1,735,074 | £9,368,394 | £6,343,927 | — | — | |
| 2019-07-31 | £9,658,325 | -£1,218,141 | £8,439,331 | £4,925,609 | — | — | |
| 2018-07-31 | £9,262,898 | -£2,071,955 | £7,188,919 | £3,432,680 | — | — | |
| 2017-07-31 | £6,213,216 | -£1,635,257 | £4,573,892 | £1,760,295 | — | — | |
| 2016-07-31 | £5,284,773 | -£1,395,909 | £3,883,968 | £1,086,960 | — | — | |
| 2015-07-31 | £3,537,069 | -£1,141,237 | £2,388,220 | £908,119 | — | — | |
| 2014-07-31 | £3,068,228 | -£813,026 | £2,244,677 | £293,044 | — | — | |
| 2013-07-31 | £2,904,108 | -£931,941 | £1,961,354 | £737,378 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £889,789
- Owed to suppliers
- £115,464