APTTEK LIMITED
Company number 08996090 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | £68,879 | -£53,477 | — | £19,586 | — | — | 2 |
| 2023-12-30 | £91,595 | -£103,180 | — | £70,787 | — | — | 2 |
| 2022-12-30 | £176,597 | -£165,488 | — | £135,300 | — | — | |
| 2021-12-30 | £126,982 | -£125,247 | — | £100,168 | — | — | |
| 2020-12-30 | £131,084 | -£130,941 | — | £93,881 | — | — | |
| 2019-12-30 | £121,685 | -£111,441 | — | £36,005 | — | — | |
| 2018-12-30 | £151,879 | -£117,233 | — | £128,463 | — | — | |
| 2017-12-30 | £83,401 | -£67,342 | — | £65,627 | — | — | |
| 2016-12-31 | £55,087 | -£46,461 | — | £49,963 | — | — | |
| 2016-12-30 | £55,087 | -£46,461 | — | £49,963 | — | — | |
| 2015-12-31 | £41,209 | -£45,279 | — | £39,208 | — | — | |
| 2014-09-30 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-30
- Owed by customers
- £36,260
- Owed to suppliers
- £1,435