APROBRIUM LIMITED

Company number 03835983 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £487,189 Total assets 2017: £1,166,060 Total assets 2018: £1,338,929 Total assets 2019: £1,965,004 Total assets 2020: £1,951,370 Total assets 2021: £1,957,421 Total assets 2022: £1,979,140 Total assets 2023: £2,365,609 Total assets 2024: £2,919,335 Total assets 2025: £2,656,793 Total assets Net assets 2016: £78,054 Net assets 2017: £92,781 Net assets 2018: £25,351 Net assets 2019: £184,704 Net assets 2020: £51,583 Net assets 2021: £130,985 Net assets 2022: £139,660 Net assets 2023: £156,036 Net assets 2024: £172,576 Net assets 2025: £86,599 Net assets Total liabilities 2016: -£187,237 Total liabilities 2017: -£339,216 Total liabilities 2018: -£531,190 Total liabilities 2019: -£651,995 Total liabilities 2020: -£549,972 Total liabilities 2021: -£510,999 Total liabilities 2022: -£360,036 Total liabilities 2023: -£447,445 Total liabilities 2024: -£460,318 Total liabilities 2025: -£493,900 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 29 2025: 29

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,656,793 -£493,900 £86,599 £141,153 29
2024-08-31 £2,919,335 -£460,318 £172,576 £443,603 29
2023-08-31 £2,365,609 -£447,445 £156,036 £225,645
2022-08-31 £1,979,140 -£360,036 £139,660 £160,436
2021-08-31 £1,957,421 -£510,999 £130,985 £144,155
2020-08-31 £1,951,370 -£549,972 £51,583 £280,741
2019-08-31 £1,965,004 -£651,995 £184,704 £545,793
2018-08-31 £1,338,929 -£531,190 £25,351 £449,920
2017-08-31 £1,166,060 -£339,216 £92,781 £212,139
2016-08-31 £487,189 -£187,237 £78,054 £122,960
2015-08-31 £788,014 -£358,339 £53,126
2014-08-31 £716,296 -£372,460 £7,780 £4,576
2013-08-31 £615,657 -£359,845 £23,160 £151

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