APTYX TECHNOLOGIES LTD

Company number 12600071 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2021 2022 2023 2024 2025 Total assets 2021: £33,869 Total assets 2022: £21,518 Total assets 2023: £27,644 Total assets 2024: £28,798 Total assets 2025: £16,929 Total assets Total liabilities 2021: -£20,209 Total liabilities 2022: -£27,370 Total liabilities 2023: -£31,506 Total liabilities 2024: -£20,683 Total liabilities 2025: -£12,607 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £16,929 -£12,607 £3,764 2
2024-09-30 £28,798 -£20,683 £11,431 2
2023-09-30 £27,644 -£31,506 £16,391
2022-09-30 £21,518 -£27,370 £15,602
2021-09-30 £33,869 -£20,209 £10,425

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
£13,052
Owed to suppliers
£4,405