Aptem Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£8,975,856

Cash

£2,412,242

Turnover

£9,113,348

Profit / loss

£508,455

Current assets

£4,633,033

Creditors < 1 year

£3,026,665

Equity

£8,975,856

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-05-01Company	2023-04-30Company	2022-05-01Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£8,975,856	£8,455,724	£7,708,006	£7,708,006	£5,677,347	£5,635,883	£683,848	£1,522,064	£1,666,223	£1,011,907	−£1,063,674	−£441,253	−£232,842	−£314,511	−£350,520	−£62,091	£517,125
Equity	£8,975,856	£8,455,724	£7,708,006	£7,708,006	£5,677,347	—	—	—	—	—	—	−£441,253	−£232,842	−£314,511	−£350,520	−£62,091	£517,125
Assets
Fixed assets	£11,459,944	£9,838,681	—	£7,705,376	—	£5,393,990	£1,246,666	£851,925	£686,381	£674,108	£677,722	£679,673	£370,543	£178,294	£193,829	£301,519	£416,558
Intangible assets	£11,398,275	£9,760,463	—	£7,605,618	—	£5,243,115	£1,216,913	£830,795	£659,065	£664,850	£673,640	£678,229	—	—	—	—	—
Property, plant & equipment	£61,669	£78,218	—	£99,758	—	£150,875	£29,753	£21,130	£27,316	£9,258	£4,028	£1,390	£4,074	£4,699	£2,317	£9,395	£18,554
Current assets	£4,633,033	£3,859,432	—	£3,762,202	—	£3,229,994	£1,941,184	£2,102,173	£1,426,068	£1,299,239	£290,342	£454,001	£295,358	£212,968	£162,946	£212,027	£222,026
Cash at bank	£2,412,242	£1,902,500	£1,682,693	£1,682,693	£1,129,491	£1,129,491	£670,288	£1,297,160	£875,166	£759,470	£47,179	£33,366	£105,582	£141,394	£32,886	£30,792	£109,893
Debtors	—	—	—	—	—	£2,100,503	£1,270,896	£805,013	£550,902	£539,769	£243,163	£420,635	£189,776	£71,574	£130,060	£181,235	£56,734
Liabilities
Creditors	—	—	—	—	—	£1,297,538	£908,240	£781,920	£381,128	£813,571	£722,753	—	—	—	—	—	—
Creditors within one year	£3,026,665	£2,047,599	—	£1,141,928	—	—	—	—	—	—	—	—	£182,864	£118,505	£138,251	£98,243	£113,404
Creditors after one year	£2,427,666	£1,737,075	—	£1,612,750	—	—	—	—	—	—	—	—	£707,824	£579,213	£560,989	£469,339	£0
Provisions	—	—	—	—	—	—	—	—	—	—	—	£8,055	£8,055	£8,055	£8,055	£8,055	£8,055
Net current assets	£1,606,368	£1,811,833	—	£2,620,274	—	£1,932,456	£1,032,944	£1,320,253	£1,044,940	£485,668	−£432,411	£112,306	£112,494	£94,463	£24,695	£113,784	£108,622
Assets less current liabilities	£13,066,312	£11,650,514	—	£10,325,650	—	£7,326,446	£2,279,610	£2,172,178	£1,731,321	£1,159,776	£245,311	£791,979	£483,037	£272,757	£218,524	£415,303	£525,180
Profit & loss
Turnover	£9,113,348	£6,955,878	—	£5,977,949	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£8,486,356	£6,334,917	—	£5,252,684	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£947,733	−£56,672	—	−£557,125	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£468,678	−£371,603	—	−£854,638	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£508,455	−£424,008	—	−£1,245,685	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	83	80	—	65	—	49	33	24	21	12	14	—	—	—	—	—	—
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