APTECH SOLIDS LTD

Company number 08313975 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £39,607 Total assets 2017: £93,306 Total assets 2018: £113,138 Total assets 2019: £111,309 Total assets 2020: £107,803 Total assets 2021: £89,582 Total assets 2022: £83,430 Total assets 2023: £83,837 Total assets 2024: £86,410 Total assets Total liabilities 2016: -£161,257 Total liabilities 2017: -£168,428 Total liabilities 2018: -£159,452 Total liabilities 2019: -£152,517 Total liabilities 2020: -£152,900 Total liabilities 2021: -£131,926 Total liabilities 2022: -£124,623 Total liabilities 2023: -£124,623 Total liabilities 2024: -£124,623 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £86,410 -£124,623 — £7,361 — — 2
2023-12-31 £83,837 -£124,623 — £667 — — 2
2022-12-31 £83,430 -£124,623 — £510 — —
2021-12-31 £89,582 -£131,926 — £30,371 — —
2020-12-31 £107,803 -£152,900 — £26,888 — —
2019-12-31 £111,309 -£152,517 — £17,993 — —
2018-12-31 £113,138 -£159,452 — £8,487 — —
2017-12-31 £93,306 -£168,428 — £34,981 — —
2016-12-31 £39,607 -£161,257 — £7,627 — —
2015-12-31 — — — £36,414 — —
2014-12-31 £47,964 -£208,346 -£160,382 £276 — —

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

Debt & working capital 2024-12-31

Owed by customers
£79,049