APRISA LTD.

Company number 04139556 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £64,257 Total assets 2017: £48,547 Total assets 2018: £57,705 Total assets 2019: £65,925 Total assets 2020: £72,685 Total assets 2021: £63,151 Total assets 2022: £48,739 Total assets 2023: £45,756 Total assets 2024: £39,630 Total assets 2025: £38,071 Total assets Net assets 2016: £28,488 Net assets 2017: £35,857 Net assets 2018: £38,731 Net assets 2019: £35,652 Net assets 2020: £40,557 Net assets 2021: £33,734 Net assets 2022: £22,269 Net assets 2023: £15,610 Net assets 2024: £15,125 Net assets 2025: £2,150 Net assets Total liabilities 2016: -£63,328 Total liabilities 2017: -£48,759 Total liabilities 2018: -£61,894 Total liabilities 2019: -£69,755 Total liabilities 2020: -£53,472 Total liabilities 2021: -£28,074 Total liabilities 2022: -£29,125 Total liabilities 2023: -£32,075 Total liabilities 2024: -£32,050 Total liabilities 2025: -£43,917 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £38,071 -£43,917 £2,150 £21 5
2024-06-30 £39,630 -£32,050 £15,125 £231 5
2023-06-30 £45,756 -£32,075 £15,610 £231
2022-06-30 £48,739 -£29,125 £22,269 £1,030
2021-06-30 £63,151 -£28,074 £33,734 £14,875
2020-06-30 £72,685 -£53,472 £40,557 £23,103
2019-06-30 £65,925 -£69,755 £35,652 £249
2018-06-30 £57,705 -£61,894 £38,731 £249
2017-06-30 £48,547 -£48,759 £35,857 £1,573
2016-06-30 £64,257 -£63,328 £28,488 £14,191
2015-06-30 £74,851 -£61,179 £9,111
2014-06-30 £62,120 -£50,211
2013-06-30 £81,500 -£73,125
2012-06-30 £85,396 -£70,870 £13,576 £1,295

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

Debt & working capital 2025-06-30

Owed by customers
£38,050
Owed to suppliers
£2,350