APTWARE LIMITED

Company number 12076268 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 Total assets 2020: £22,335 Total assets 2021: £15,471 Total assets 2022: £21,394 Total assets 2023: £21,921 Total assets 2024: £21,838 Total assets 2025: £28,130 Total assets Net assets 2020: £17,496 Net assets 2021: £9,447 Net assets 2022: £13,404 Net assets 2023: £13,988 Net assets 2024: £13,806 Net assets 2025: £23,125 Net assets Total liabilities 2020: -£8,002 Total liabilities 2021: -£8,753 Total liabilities 2022: -£12,619 Total liabilities 2023: -£11,104 Total liabilities 2024: -£10,812 Total liabilities 2025: -£8,047 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £28,130 -£8,047 £23,125 £23,193 1
2024-07-31 £21,838 -£10,812 £13,806 £5,232 1
2023-07-31 £21,921 -£11,104 £13,988 £11,948
2022-07-31 £21,394 -£12,619 £13,404 £14,543
2021-07-31 £15,471 -£8,753 £9,447 £6,665
2020-07-31 £22,335 -£8,002 £17,496 £14,472

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

Debt & working capital 2025-07-31

Owed by customers
£4,937