APTEX LIMITED
Company number 06396076 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £314,158 | -£126,363 | £174,325 | £4,977 | — | — | 4 |
| 2025-03-31 | £301,212 | -£175,277 | £124,166 | £5,781 | — | — | 4 |
| 2024-03-31 | £223,019 | -£125,341 | £83,050 | £4,947 | — | — | |
| 2023-03-31 | £237,662 | -£124,914 | £69,352 | £6,366 | — | — | |
| 2022-03-31 | £220,157 | -£100,149 | £79,862 | £6,876 | — | — | |
| 2021-03-31 | £205,908 | -£70,920 | £93,833 | — | — | — | |
| 2020-03-31 | £253,387 | -£176,204 | £77,183 | — | — | — | |
| 2019-03-31 | £223,835 | -£176,500 | £47,335 | — | — | — | |
| 2018-03-31 | £247,167 | -£228,800 | £17,817 | — | — | — | |
| 2017-03-31 | £236,651 | -£218,596 | £16,305 | — | — | — | |
| 2016-03-31 | £182,820 | -£162,380 | £20,440 | £4,097 | — | — | |
| 2015-03-31 | £164,951 | -£135,162 | £29,789 | £82,696 | — | — | |
| 2014-03-31 | £151,726 | -£125,056 | £26,670 | £60,444 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £13,373
- Owed by customers
- £82,727
- Owed to suppliers
- £25,695