APTITECH LIMITED

Company number 02281833 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £636,165 Total assets 2017: £749,926 Total assets 2018: £613,108 Total assets 2019: £697,038 Total assets 2020: £892,285 Total assets 2021: £952,177 Total assets 2022: £688,675 Total assets 2023: £683,936 Total assets 2024: £688,708 Total assets 2025: £730,006 Total assets Net assets 2016: £125,170 Net assets 2017: £167,589 Net assets 2018: £102,490 Net assets 2019: £139,106 Net assets 2020: £153,660 Net assets 2021: £120,939 Net assets 2022: £117,102 Net assets 2023: £175,078 Net assets 2024: £206,322 Net assets 2025: £215,208 Net assets Total liabilities 2016: -£510,995 Total liabilities 2017: -£582,337 Total liabilities 2018: -£510,618 Total liabilities 2019: -£557,932 Total liabilities 2020: -£738,625 Total liabilities 2021: -£831,238 Total liabilities 2022: -£571,573 Total liabilities 2023: -£508,858 Total liabilities 2024: -£482,386 Total liabilities 2025: -£514,798 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £730,006 -£514,798 £215,208 £178,059 9
2024-09-30 £688,708 -£482,386 £206,322 £165,578 9
2023-09-30 £683,936 -£508,858 £175,078 £221,056
2022-09-30 £688,675 -£571,573 £117,102 £139,554
2021-09-30 £952,177 -£831,238 £120,939 £86,326
2020-09-30 £892,285 -£738,625 £153,660 £223,124
2019-09-30 £697,038 -£557,932 £139,106 £194,413
2018-09-30 £613,108 -£510,618 £102,490 £220,191
2017-09-30 £749,926 -£582,337 £167,589 £311,937
2016-09-30 £636,165 -£510,995 £125,170 £296,962
2015-09-30 £747,387 -£566,146 £181,241 £305,175
2014-09-30 £547,676 -£428,036 £119,640 £269,870
2013-09-30 £568,689 -£479,780 £88,909 £312,244
2012-09-30 £514,321 -£446,094 £68,227 £179,604
2011-09-30 £346,092 -£330,773 £15,319 £137,601

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

Debt & working capital 2025-09-30

Owed by customers
£84,847
Owed to suppliers
£172,173