APTEM LTD

Company number 06824227 ·

Active

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £391,262 Total assets 2015: £665,901 Total assets 2016: £1,133,674 Total assets 2017: £968,064 Total assets 2018: £1,973,347 Total assets 2019: £2,112,449 Total assets 2020: £2,954,098 Total assets 2021: £3,187,850 Total assets 2022: £8,623,984 Total assets 2023: £11,467,578 Total assets Net assets 2014: -£314,511 Net assets 2015: -£232,842 Net assets 2016: -£441,253 Net assets 2017: -£1,063,674 Net assets 2018: £1,011,907 Net assets 2019: £1,666,223 Net assets 2020: £1,522,064 Net assets 2021: £683,848 Net assets 2022: £5,635,883 Net assets 2023: £8,712,900 Net assets Total liabilities 2014: -£697,718 Total liabilities 2015: -£890,688 Total liabilities 2016: -£1,225,177 Total liabilities 2017: -£1,300,930 Total liabilities 2018: -£813,571 Total liabilities 2019: -£381,128 Total liabilities 2020: -£781,920 Total liabilities 2021: -£1,595,762 Total liabilities 2022: -£1,690,563 Total liabilities 2023: -£1,611,697 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-04-30 £11,467,578 -£1,611,697 £8,712,900 £1,682,693
2022-04-30 £8,623,984 -£1,690,563 £5,635,883 £1,129,491
2021-04-30 £3,187,850 -£1,595,762 £683,848 £670,288
2020-04-30 £2,954,098 -£781,920 £1,522,064 £1,297,160
2019-04-30 £2,112,449 -£381,128 £1,666,223 £875,166
2018-04-30 £1,973,347 -£813,571 £1,011,907 £759,470
2017-03-31 £968,064 -£1,300,930 -£1,063,674 £47,179
2016-03-31 £1,133,674 -£1,225,177 -£441,253 £33,366
2015-03-31 £665,901 -£890,688 -£232,842 £105,582
2014-03-31 £391,262 -£697,718 -£314,511 £141,394
2013-03-31 £356,775 -£699,240 -£350,520 £32,886
2012-03-31 £513,546 -£567,582 -£62,091 £30,792
2011-03-31 £638,584 -£113,404 £517,125 £109,893

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