APTO SOLUTIONS LIMITED

Company number 05156307 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £746,310 Total assets 2017: £930,081 Total assets 2018: £688,046 Total assets 2019: £608,165 Total assets 2020: £627,716 Total assets 2021: £1,044,040 Total assets 2022: £1,298,744 Total assets 2023: £1,685,909 Total assets 2024: £1,117,710 Total assets 2025: £995,605 Total assets Net assets 2016: £275,440 Net assets 2017: £432,222 Net assets 2018: £274,354 Net assets 2019: £307,922 Net assets 2020: £370,165 Net assets 2021: £444,874 Net assets 2022: £698,557 Net assets 2023: £929,294 Net assets 2024: £600,614 Net assets 2025: £442,378 Net assets Total liabilities 2016: -£503,412 Total liabilities 2017: -£514,547 Total liabilities 2018: -£426,574 Total liabilities 2019: -£313,976 Total liabilities 2020: -£275,611 Total liabilities 2021: -£626,026 Total liabilities 2022: -£631,937 Total liabilities 2023: -£777,745 Total liabilities 2024: -£511,133 Total liabilities 2025: -£548,732 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 14 2025: 17

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £995,605 -£548,732 £442,378 £834,678 17
2024-10-31 £1,117,710 -£511,133 £600,614 £933,984 14
2023-10-31 £1,685,909 -£777,745 £929,294 £1,256,732
2022-10-31 £1,298,744 -£631,937 £698,557 £1,002,700
2021-10-31 £1,044,040 -£626,026 £444,874 £631,027
2020-10-31 £627,716 -£275,611 £370,165 £403,920
2019-10-31 £608,165 -£313,976 £307,922 £452,212
2018-10-31 £688,046 -£426,574 £274,354 £461,587
2017-10-31 £930,081 -£514,547 £432,222 £659,824
2016-10-31 £746,310 -£503,412 £275,440 £414,481
2015-10-31 £1,310,475 -£1,137,023 £1,037,635
2014-10-31 £1,361,038 -£1,137,908 £858,216
2013-10-31 £769,562 -£500,273 £636,087
2012-10-31 £924,690 -£657,721 £770,849
2011-10-31 £889,951 -£727,357 £162,594 £537,041

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

Debt & working capital 2025-10-31

Owed by customers
£119,370
Owed to suppliers
£34,341