Apt-Skidata Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£760,000
Cash
£984,544
Turnover
£12,472,970
Profit / loss
£1,309,852
Current assets
£5,086,467
Creditors < 1 year
—
Equity
£760,000
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £760,000 | £760,000 | £510,000 |
| Equity | £760,000 | £760,000 | £510,000 |
| Assets | |||
| Fixed assets | £885,837 | £777,545 | — |
| Property, plant & equipment | £552,137 | — | — |
| Current assets | £5,086,467 | £4,748,987 | — |
| Cash at bank | £984,544 | £935,539 | — |
| Debtors | £2,570,712 | £2,310,289 | — |
| Stock | £1,531,211 | £1,503,159 | — |
| Liabilities | |||
| Provisions | £99,476 | £29,749 | — |
| Net current assets | £282,308 | £485,258 | — |
| Assets less current liabilities | £1,168,145 | £1,262,803 | — |
| Profit & loss | |||
| Turnover | £12,472,970 | £12,337,689 | — |
| Gross profit | £3,801,605 | £3,784,169 | — |
| Operating profit | £1,746,523 | £1,521,151 | — |
| Profit before tax | £1,742,246 | £1,517,281 | — |
| Profit / loss | £1,309,852 | £1,155,180 | — |
| People | |||
| Average employees | 58 | 61 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2000-01-06 · satisfied 2015-12-23
All monies
Satisfied