APTERNA LIMITED

Company number 07583272 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2022 2023 2024 Total assets 2022: £121,082 Total assets 2023: £57,489 Total assets 2024: £57,254 Total assets Net assets 2022: £61,034 Net assets 2023: £3,766 Net assets 2024: £8,141 Net assets Total liabilities 2022: -£60,048 Total liabilities 2023: -£53,723 Total liabilities 2024: -£49,113 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 3 years

Latest accounts (2024-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £57,254 -£49,113 £8,141 £26,149 -£45,583 5
2023-03-31 £57,489 -£53,723 £3,766 £53,364 -£57,268 5
2022-03-31 £121,082 -£60,048 £61,034 £114,559

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

Profit & loss 2024-03-31

Profit for the year
-£45,583
Average employees
5

Debt & working capital 2024-03-31

Owed to suppliers
£31,360