APTAP LTD

Company number 11171584 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £6,841 Total assets 2020: £20,734 Total assets 2021: £360,848 Total assets 2022: £212,480 Total assets 2023: £233,382 Total assets 2024: £366,573 Total assets 2025: £100,134 Total assets Net assets 2019: -£34,586 Net assets 2020: -£71,843 Net assets 2021: £307,441 Net assets 2022: -£198,673 Net assets 2023: £178,847 Net assets 2024: £105,001 Net assets 2025: -£656,707 Net assets Total liabilities 2019: -£41,427 Total liabilities 2020: -£90,050 Total liabilities 2021: -£39,950 Total liabilities 2022: -£371,203 Total liabilities 2023: -£39,950 Total liabilities 2024: -£261,572 Total liabilities 2025: -£756,841 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £100,134 -£756,841 -£656,707 £43,469 9
2024-01-31 £366,573 -£261,572 £105,001 £348,950 8
2023-01-31 £233,382 -£39,950 £178,847 £216,584
2022-01-31 £212,480 -£371,203 -£198,673 £181,177
2021-01-31 £360,848 -£39,950 £307,441 £343,763
2020-01-31 £20,734 -£90,050 -£71,843 £20,221
2019-01-31 £6,841 -£41,427 -£34,586 £5,094

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

Debt & working capital 2025-01-31

Owed by customers
£11,493