Aprobrium Limited
Business and domestic software development · Banbury
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£86,599
Cash
£141,153
Turnover
—
Profit / loss
—
Current assets
£1,429,075
Creditors < 1 year
£493,900
Equity
£86,599
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £86,599 | £172,576 | £156,036 | £139,660 | £130,985 | £51,583 | £184,704 | £25,351 | — | £78,054 | — | £7,780 | £23,160 | £90,839 | £85,334 | £49,326 | £61,619 | £61,619 | £28,102 |
| Equity | £86,599 | £172,576 | £156,036 | £139,660 | £130,985 | £51,583 | £184,704 | £25,351 | £92,781 | £78,054 | £53,646 | £7,780 | £23,160 | £90,839 | £85,334 | £49,326 | £61,619 | £61,619 | £28,102 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,227,718 | £1,251,875 | £976,246 | £999,022 | £949,375 | £781,214 | £692,254 | £433,558 | — | — | £417,670 | £441,158 | £356,085 | £120,236 | £68,454 | £32,765 | £35,558 | £35,558 | £8,306 |
| Intangible assets | £919,745 | £853,136 | £859,347 | £814,371 | £699,601 | £594,180 | £467,334 | £399,154 | — | £331,004 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £307,673 | £398,439 | £116,599 | £184,351 | £249,474 | £186,834 | £224,820 | £34,304 | — | £30,870 | £34,415 | £33,814 | £44,498 | £21,596 | £26,304 | £32,765 | £35,558 | £35,558 | £8,306 |
| Current assets | £1,429,075 | £1,667,460 | £1,389,363 | £980,118 | £1,008,046 | £1,170,156 | £1,272,750 | £905,371 | — | £487,189 | £370,344 | £275,138 | £259,572 | £311,057 | £380,984 | £222,200 | £130,698 | £130,698 | £67,168 |
| Cash at bank | £141,153 | £443,603 | £225,645 | £160,436 | £144,155 | £280,741 | £545,793 | £449,920 | — | £122,960 | £53,126 | £4,576 | £151 | £69,086 | £246,185 | £161,377 | £90,950 | £90,950 | £17,599 |
| Debtors | £1,276,905 | £1,200,468 | £1,151,178 | £804,117 | £817,108 | £873,433 | £711,009 | £429,144 | — | — | £263,272 | £199,008 | £161,930 | £124,963 | £14,850 | £37,935 | £28,387 | £28,387 | £39,965 |
| Stock | — | — | — | — | £46,783 | £15,982 | £15,948 | £26,307 | — | £63,687 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £493,900 | £460,318 | £447,445 | £360,036 | £510,999 | £549,972 | £651,995 | — | — | — | £171,102 | £185,223 | £184,835 | £316,603 | £329,280 | — | — | — | — |
| Creditors after one year | £397,774 | £384,853 | £307,383 | £131,019 | £202,449 | £333,095 | £128,844 | — | — | — | £187,237 | £187,237 | £175,010 | — | — | — | — | — | — |
| Provisions | £303,039 | £308,287 | £243,048 | £188,987 | £179,634 | £146,342 | £129,684 | £72,323 | — | £60,485 | £71,355 | £68,140 | £35,699 | £23,851 | — | £26,892 | £4,380 | £4,380 | £239 |
| Net current assets | £935,175 | £1,207,142 | £941,918 | £620,082 | £497,047 | £620,184 | £620,755 | £374,181 | — | £307,103 | £199,242 | £89,915 | £74,737 | −£5,546 | £51,704 | £43,453 | £30,441 | £30,441 | £20,035 |
| Assets less current liabilities | £2,162,893 | £2,459,017 | £1,918,164 | £1,619,104 | £1,446,422 | £1,401,398 | £1,313,009 | £807,739 | — | £668,977 | £616,912 | £531,073 | £430,822 | £114,690 | £120,158 | £76,218 | £65,999 | £65,999 | £28,341 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £256,986 | — | £110,408 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 29 | 29 | 29 | 33 | 34 | 40 | 35 | 28 | — | 26 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2026-08-24
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OutstandingAll Assets · created 2017-11-02
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Outstanding