Aprium Limited
Private Limited Company · Feltham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,422
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,170
Creditors < 1 year
£5,874
Equity
£10,422
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-313 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,422 | £10,317 | £88 | £8,108 | −£2,512 | £3,450 | £2,705 | £16,497 | — | £33,630 | £26,205 |
| Equity | £10,422 | £10,317 | £88 | £8,108 | −£2,512 | £3,450 | £2,705 | £16,497 | £23,029 | £33,630 | £26,205 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £1,588 | £2,979 | £4,068 | £5,502 | £487 | — | £29,640 | — |
| Intangible assets | — | — | — | — | £2,400 | £3,600 | £4,800 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | £579 | £468 | £702 | £487 | £407 | — | £24,146 |
| Current assets | £27,170 | £45,315 | £48,201 | £41,307 | £46,045 | £52,868 | £29,327 | £26,832 | £80,323 | £61,584 | £53,399 |
| Cash at bank | — | — | — | — | £33,728 | £38,586 | £19,477 | £5,777 | £62,181 | — | — |
| Debtors | — | — | — | — | £12,317 | £14,282 | £9,850 | £21,055 | £18,142 | — | — |
| Stock | — | — | — | — | — | — | — | — | — | — | £32,104 |
| Liabilities | |||||||||||
| Creditors within one year | £5,874 | £8,469 | £7,800 | £9,948 | — | — | — | — | — | £57,594 | £32,897 |
| Creditors after one year | £10,874 | £26,529 | £31,513 | £36,630 | — | — | — | — | — | — | £18,443 |
| Provisions | — | — | — | — | £211 | £89 | £133 | £0 | — | — | — |
| Net current assets | £21,296 | £36,846 | £40,401 | £31,359 | £32,621 | £39,399 | £17,936 | £16,010 | £22,622 | £3,990 | £20,502 |
| Assets less current liabilities | £21,296 | £36,846 | £40,401 | £32,947 | £35,600 | £43,467 | £23,438 | £16,497 | £23,029 | £33,630 | £44,648 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | — | 2 |
| Source evidence | View filing | View 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
1 outstanding chargesAll Assets · created 2024-09-12
—
Outstanding