Aprais Limited
Information technology consultancy activities · Witney
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£536,184
Cash
£105,373
Turnover
—
Profit / loss
—
Current assets
£486,890
Creditors < 1 year
—
Equity
£536,184
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £536,184 | £813,404 | £790,270 | £799,438 | £759,670 | £676,213 | £575,928 | £516,865 | £661,418 | £678,776 | £644,771 | — | £401,818 | £211,706 | — | £249,234 |
| Equity | £536,184 | £813,404 | £790,270 | £799,438 | £759,670 | £676,213 | £575,928 | £516,865 | £661,418 | £678,776 | £644,771 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £391,760 | £418,298 | £373,158 | £438,119 | £444,677 | £392,131 | £491,647 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £391,750 | £416,790 | £366,531 | £426,438 | £432,365 | £380,486 | £474,643 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10 | £1,508 | £6,627 | £11,681 | £12,312 | £11,645 | £17,004 | £421,557 | £343,269 | £417,647 | £430,288 | £295,790 | £295,790 | £287,475 | £201,713 | £201,713 |
| Current assets | £486,890 | £635,030 | £756,916 | £695,275 | £773,035 | £822,109 | £455,935 | £510,824 | £790,133 | £714,937 | £655,021 | — | £598,745 | £590,975 | — | £455,811 |
| Cash at bank | £105,373 | £446,430 | £383,381 | £204,220 | £469,131 | £541,559 | £205,511 | £282,187 | £142,540 | £285,514 | £171,789 | — | £288,597 | £94,546 | — | £61,243 |
| Debtors | £364,246 | £132,435 | £354,740 | £269,876 | £277,564 | £224,150 | £207,524 | £206,757 | £629,802 | £418,243 | £483,232 | — | £310,148 | £496,429 | — | £394,568 |
| Stock | £17,271 | £56,165 | £18,795 | £221,179 | £26,340 | £56,400 | £42,900 | £21,880 | £17,791 | £11,180 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £239,137 | £374,481 | £426,849 | £319,707 | £371,351 | £431,474 | £403,931 | £384,295 | — | £469,918 | £653,589 | — | £408,290 |
| Creditors after one year | — | — | — | — | £10,000 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £8,315 | £73,344 | £83,621 | £94,819 | £73,561 | £61,178 | £51,947 | £44,165 | £40,510 | £49,877 | £56,243 | — | £22,799 | £13,155 | — | — |
| Net current assets | £152,739 | £468,450 | £500,733 | £456,138 | £398,554 | £395,260 | £136,228 | £139,473 | £358,659 | £311,006 | £270,726 | — | £128,827 | −£62,614 | — | £47,521 |
| Assets less current liabilities | £544,499 | £886,748 | £873,891 | £894,257 | £843,231 | £787,391 | £627,875 | £561,030 | £701,928 | £728,653 | £701,014 | — | £424,617 | £224,861 | — | £249,234 |
| People | ||||||||||||||||
| Average employees | 9 | 10 | 12 | 10 | 8 | 8 | 8 | 10 | 11 | 10 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2003-04-08 · satisfied 2015-10-21
All monies
Satisfied