APPERIO LIMITED
Company number 07797028 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,282,216 | -£2,571,350 | -£2,597,246 | £362,358 | — | — | 16 |
| 2023-12-31 | £1,385,628 | -£1,901,860 | -£1,954,070 | £588,460 | — | — | 34 |
| 2022-12-31 | £3,056,788 | -£1,956,757 | -£484,318 | £2,028,660 | — | — | |
| 2021-12-31 | £1,929,370 | -£3,109,678 | -£3,698,785 | £984,990 | — | — | |
| 2020-12-31 | £1,904,308 | -£1,347,896 | -£343,588 | £1,201,953 | — | — | |
| 2019-12-31 | £3,454,709 | -£626,740 | £2,827,969 | £2,956,016 | — | — | |
| 2018-12-31 | £6,507,744 | -£422,566 | — | £6,222,703 | — | — | |
| 2017-12-31 | £767,891 | -£58,628 | — | £690,026 | — | — | |
| 2016-12-31 | £799,822 | -£52,393 | — | £612,271 | — | — | |
| 2015-12-31 | £72,652 | -£10,912 | — | £16,513 | — | — | |
| 2014-10-31 | £173,269 | -£16,413 | — | £162,871 | — | — | |
| 2012-10-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,308,112
- Owed by customers
- £264,024
- Owed to suppliers
- £113,187