APTEKA LIMITED

Company number 06414477 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £235,663 Total assets 2017: £551,856 Total assets 2018: £524,516 Total assets 2019: £589,019 Total assets 2020: £777,528 Total assets 2021: £821,911 Total assets 2022: £1,198,691 Total assets 2023: £1,126,300 Total assets 2024: £695,378 Total assets 2025: £465,706 Total assets Net assets 2016: £83,408 Net assets 2017: £201,590 Net assets 2018: £246,937 Net assets 2019: £326,638 Net assets 2020: £438,603 Net assets 2021: £403,702 Net assets 2022: £533,956 Net assets 2023: £344,279 Net assets 2024: £109,615 Net assets 2025: £21,658 Net assets Total liabilities 2016: -£152,255 Total liabilities 2017: -£350,266 Total liabilities 2018: -£277,579 Total liabilities 2019: -£262,381 Total liabilities 2020: -£338,925 Total liabilities 2021: -£418,209 Total liabilities 2022: -£452,360 Total liabilities 2023: -£644,646 Total liabilities 2024: -£523,388 Total liabilities 2025: -£414,824 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £465,706 -£414,824 £21,658 £48,017 11
2024-09-30 £695,378 -£523,388 £109,615 £192,046 11
2023-09-30 £1,126,300 -£644,646 £344,279 £762,800
2022-09-30 £1,198,691 -£452,360 £533,956 £755,787
2021-09-30 £821,911 -£418,209 £403,702 £603,147
2020-09-30 £777,528 -£338,925 £438,603 £546,295
2019-09-30 £589,019 -£262,381 £326,638 £393,950
2018-09-30 £524,516 -£277,579 £246,937 £289,776
2017-09-30 £551,856 -£350,266 £201,590 £359,605
2016-09-30 £235,663 -£152,255 £83,408 £541
2015-10-31 £660,068 -£503,431 £156,637 £283,115
2014-10-31 £672,633 -£535,322 £137,311 £206,168
2013-10-31 £717,756 -£532,201 £180,565
2012-10-31 £818,968 -£683,680 £195,864
2011-10-31 £905,629 -£799,089 £106,540 £162,140

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