APTOSOFT LIMITED

Company number 06430904 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £136,321 Total assets 2017: £177,395 Total assets 2018: £218,920 Total assets 2019: £239,810 Total assets 2020: £316,608 Total assets 2021: £340,895 Total assets 2022: £384,942 Total assets 2023: £341,366 Total assets Net assets 2016: £105,705 Net assets 2017: £140,147 Net assets 2018: £185,844 Net assets 2019: £202,902 Net assets 2020: £278,339 Net assets 2021: £309,755 Net assets 2022: £351,746 Net assets 2023: £329,001 Net assets 2024: £269,494 Net assets 2025: £244,188 Net assets Total liabilities 2016: -£30,616 Total liabilities 2017: -£37,248 Total liabilities 2018: -£33,076 Total liabilities 2019: -£36,908 Total liabilities 2020: -£38,269 Total liabilities 2021: -£31,140 Total liabilities 2022: -£33,196 Total liabilities 2023: -£12,365 Total liabilities 2024: -£5,558 Total liabilities 2025: -£10,967 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): With an accountants report.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£10,967 £244,188 1
2024-11-30 -£5,558 £269,494
2023-11-30 £341,366 -£12,365 £329,001
2022-11-30 £384,942 -£33,196 £351,746
2021-11-30 £340,895 -£31,140 £309,755
2020-11-30 £316,608 -£38,269 £278,339
2019-11-30 £239,810 -£36,908 £202,902
2018-11-30 £218,920 -£33,076 £185,844
2017-11-30 £177,395 -£37,248 £140,147
2016-11-30 £136,321 -£30,616 £105,705

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