APTCORE LIMITED
Company number 07434621 · 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 14 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £92,649 | -£46,891 | £36,180 | £26,226 | — | — | 5 |
| 2023-10-31 | £104,054 | -£57,908 | £26,073 | £4,275 | — | — | 5 |
| 2022-10-31 | £53,174 | -£29,823 | £8,331 | £18,698 | — | — | |
| 2021-10-31 | £63,937 | -£39,690 | £9,149 | £22,105 | — | — | |
| 2020-10-31 | £101,800 | -£49,217 | £46,135 | £80,781 | — | — | |
| 2019-10-31 | £68,829 | -£32,111 | £36,718 | £23,672 | — | — | |
| 2018-10-31 | £76,047 | -£18,773 | — | £6,202 | — | — | |
| 2017-10-31 | £44,440 | -£33,152 | — | £0 | — | — | |
| 2016-10-31 | £50,315 | -£16,792 | — | £34,514 | — | — | |
| 2015-10-31 | £33,936 | -£10,213 | — | £6,771 | — | — | |
| 2014-10-31 | £95,207 | -£36,696 | — | £62,487 | — | — | |
| 2013-10-31 | £49,444 | -£23,815 | — | £18,154 | — | — | |
| 2012-10-31 | £36,446 | -£22,731 | — | £25,558 | — | — | |
| 2011-10-31 | £30,861 | -£10,954 | — | £10,800 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £10,268
- Owed by customers
- £29,734
- Owed to suppliers
- £26,989