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Companies/09285366

Aparito Limited

Private Limited Company · Wrexham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£15,025,818
Cash
£9,065,768
Turnover
—
Profit / loss
—
Current assets
£19,934,341
Creditors < 1 year
—
Equity
£15,025,818
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£15,025,818£581,434−£26,422£168,175£1,110,081£1,431,553£75,703−£101,585−£33,784−£16,963
Equity£15,025,818£581,434−£26,422£168,175£1,110,081£1,431,553£75,703−£101,585−£33,784−£16,963
Assets
Fixed assets———£161,724£144,963£52,208£366———
Property, plant & equipment£8,018£16,641£29,816£36,164£19,403£8,132£366£0——
Current assets£19,934,341£1,184,778£1,032,369£1,317,764£1,092,990£1,449,084£239,617£81,405£30,569£12,902
Cash at bank£9,065,768£923,560£514,795£521,405£755,175£1,184,230£81,256£48,441£17,220£9,028
Debtors£10,868,573£261,218£517,574£796,359£337,815£264,854£158,361£32,964£13,349£3,874
Liabilities
Creditors within one year—————————£25,991
Creditors after one year—————————£3,874
Net current assets£15,017,800£608,680£108,377£479,863£1,009,005£1,423,232£118,771−£67,585£11,717−£13,089
Assets less current liabilities£15,025,818£625,321£138,193£641,587£1,153,968£1,475,440£119,137−£67,585£11,717−£13,089
People
Average employees2828201212572——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.

Scaleup signal
OECD growth threshold met
33% employee CAGR