APTIGA LIMITED

Company number 06817199 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £730,144 Total assets 2017: £1,030,356 Total assets 2025: £894,969 Total assets Net assets 2016: £628,606 Net assets 2017: £843,023 Net assets 2018: £1,219,264 Net assets 2019: £1,475,113 Net assets 2020: £1,620,977 Net assets 2021: £2,707,574 Net assets 2022: £2,709,932 Net assets 2023: £2,750,138 Net assets 2024: £2,204,773 Net assets 2025: £867,632 Net assets Total liabilities 2016: -£2,400,575 Total liabilities 2017: -£2,192,241 Total liabilities 2018: -£2,658,740 Total liabilities 2019: -£2,709,424 Total liabilities 2020: -£3,535,183 Total liabilities 2021: -£1,215,479 Total liabilities 2022: -£592,416 Total liabilities 2023: -£208,739 Total liabilities 2024: -£135,779 Total liabilities 2025: -£287,302 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £894,969 -£287,302 £867,632 £126,347 3
2024-04-30 -£135,779 £2,204,773 £317,105 3
2023-04-30 -£208,739 £2,750,138 £373,254
2022-04-30 -£592,416 £2,709,932 £411,439
2021-04-30 -£1,215,479 £2,707,574 £299,382
2020-04-30 -£3,535,183 £1,620,977 £66,982
2019-04-30 -£2,709,424 £1,475,113 £66,891
2018-04-30 -£2,658,740 £1,219,264 £286,304
2017-04-30 £1,030,356 -£2,192,241 £843,023 £574
2016-04-30 £730,144 -£2,400,575 £628,606 £204,669

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10
Owed by customers
£1,558
Owed to suppliers
£2,052