Apokra Ltd
Private Limited Company · Runcorn
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£276,810
Cash
—
Turnover
—
Profit / loss
—
Current assets
£127,759
Creditors < 1 year
£394,301
Equity
−£276,810
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-30GBP · unknown | 2018-01-30GBP · unknown | 2017-01-30GBP · unknown | 2016-01-30GBP · unknown | 2015-01-31GBP · unknown | 2015-01-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£276,810 | −£271,692 | −£102,479 | −£42,379 | — | — | — | — | — | — | — | £4 | — |
| Equity | −£276,810 | −£271,692 | −£102,479 | −£42,379 | £14,149 | £5,613 | £12,908 | −£38,513 | −£34,622 | −£21,379 | −£7,722 | £4 | £4 |
| Assets | |||||||||||||
| Fixed assets | £107 | £1,711 | £3,314 | £2,549 | £2,779 | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | £2,837 | £1,853 | £2,779 | £3,705 | £4,631 | £4,631 | £4,631 | £4,631 | £4,631 | — | — |
| Property, plant & equipment | — | — | £477 | £696 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £127,759 | £134,808 | £87,108 | £201,796 | £93,682 | £10,989 | £9,177 | £8,692 | £6,349 | £8,931 | £9,642 | — | £4 |
| Cash at bank | — | — | £91 | £30,714 | £13,522 | £1,933 | £713 | £1,841 | £2,986 | £2,969 | £1,268 | £4 | £0 |
| Debtors | — | — | £47,880 | £75,258 | £40,160 | £3,056 | £1,264 | £363 | £1,313 | £2,462 | £424 | — | £4 |
| Stock | — | — | £39,137 | £95,824 | £40,000 | £6,000 | £7,200 | £6,488 | £2,050 | £3,500 | £7,950 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £394,301 | £403,512 | — | — | — | — | — | — | — | — | — | — | £0 |
| Creditors after one year | £10,375 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£266,542 | −£267,817 | −£52,987 | −£44,928 | £11,370 | £1,908 | £8,277 | −£43,144 | −£39,253 | −£26,010 | −£12,353 | — | £4 |
| Assets less current liabilities | −£266,435 | −£266,106 | −£49,673 | −£42,379 | £14,149 | £5,613 | £12,908 | −£38,513 | −£34,622 | −£21,379 | −£7,722 | — | £4 |
| People | |||||||||||||
| Average employees | 1 | 0 | 3 | 2 | 2 | 2 | 2 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-03
—
Outstanding