APTIFLOW LIMITED

Company number 03488391 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £12,856 Total assets 2018: £25,376 Total assets 2019: £50,611 Total assets 2020: £37,319 Total assets 2021: £33,615 Total assets 2022: £38,218 Total assets 2023: £37,577 Total assets 2024: £55,846 Total assets 2025: £46,729 Total assets 2026: £71,339 Total assets Net assets 2017: £7,265 Net assets 2019: £28,316 Net assets 2020: £15,481 Net assets 2021: £22,090 Net assets 2022: £23,961 Net assets 2023: £29,299 Net assets 2024: £43,738 Net assets 2025: £40,399 Net assets 2026: £47,755 Net assets Total liabilities 2017: -£5,785 Total liabilities 2018: -£15,627 Total liabilities 2019: -£21,725 Total liabilities 2020: -£22,340 Total liabilities 2021: -£11,927 Total liabilities 2022: -£14,579 Total liabilities 2023: -£8,700 Total liabilities 2024: -£14,166 Total liabilities 2025: -£7,976 Total liabilities 2026: -£24,901 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £71,339 -£24,901 £47,755 £63,297 2
2025-03-31 £46,729 -£7,976 £40,399 £28,554 2
2024-03-31 £55,846 -£14,166 £43,738 £34,606
2023-03-31 £37,577 -£8,700 £29,299 £25,462
2022-03-31 £38,218 -£14,579 £23,961 £29,365
2021-03-31 £33,615 -£11,927 £22,090 £22,600
2020-03-31 £37,319 -£22,340 £15,481 £16,668
2019-03-31 £50,611 -£21,725 £28,316
2018-03-31 £25,376 -£15,627 £9,985
2017-03-31 £12,856 -£5,785 £7,265 £5,234
2016-03-31 £9,522 -£9,271 £510 £8,008
2015-03-31 £36,174 -£29,427 £7,093 £25,656
2014-03-31 £8,585 -£22,873 -£13,827 £6,752
2013-03-31 £15,205 -£41,025 -£25,206 £1,592
2012-03-31 £6,824 -£24,629 -£17,805 £3,547

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

Debt & working capital 2026-03-31

Owed by customers
£8,042