APTECH SYSTEMS LIMITED
Company number 06980624 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £77,115 | -£72,675 | £6,666 | £29,677 | — | — | 4 |
| 2024-08-31 | £95,008 | -£81,962 | £14,263 | £30,751 | — | — | 4 |
| 2023-08-31 | £113,049 | -£98,186 | — | £29,205 | — | — | |
| 2022-08-31 | £58,849 | -£41,954 | £16,808 | £10,789 | — | — | |
| 2021-08-31 | £38,594 | -£37,419 | £1,058 | £18,761 | — | — | |
| 2020-08-31 | £65,073 | -£63,830 | £1,087 | £29,867 | — | — | |
| 2019-08-31 | £88,669 | -£68,433 | £20,029 | £26,275 | — | — | |
| 2018-08-31 | £67,129 | -£60,969 | £5,883 | £16,407 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £27,870
- Owed to suppliers
- £14,080