APERTA LIMITED are a long established Private Limited Company who have traded for 33 years. They operate in the Business and domestic software development sector, the SIC for which is 62012. Their registered office is situated in the area of CUMBERNAULD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2021.
APERTA LIMITED are next due to file for year 2025 by the 30/04/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is SC136758. Their legal form is a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £4,925,609 | £3,432,680 | £1,760,295 | £1,086,960 | £908,119 |
| Net Worth | £8,439,331 | £7,188,919 | £4,573,892 | £3,883,968 | £2,388,220 |
| Current Assets | £9,652,047 | £9,252,088 | £6,190,193 | £5,257,149 | £3,495,310 |
| Current Liabilities | £1,218,141 | £2,071,955 | £1,635,257 | £5,257,149 | £1,141,237 |
| Number of Employees | 48 | 35 | 35 | 0 | 0 |
| 04-03-2025 |
Cash has increased from 2018 by 43.49%, the ratio of cash to net worth is 58.36% which indicates a strong cash position.
Net worth has changed by £1,250,412 which is an increase of 17.39% from 2018
The quick ratio of current assets to current liabilities at 7.92 represents a Strong asset position, always consider the absolute level of cash at £4,925,609 when looking at this ratio
The number of employees has increased by 13 since 2018
Cash has increased from 2017 by 95.01%, the ratio of cash to net worth is 47.75% which indicates a strong cash position..
Net worth has changed by £2,615,027 which is a increase of 57.17% from 2018
The quick ratio of current assets to current liabilities at 4.47 represents a Strong asset position, always consider the absolute level of cash at £3,432,680 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 61.95%, the ratio of cash to net worth is 38.49% which indicates a strong cash position..
Net worth has changed by £689,924 which is a increase of 17.76% from 2018
The quick ratio of current assets to current liabilities at 3.79 represents a Strong asset position, always consider the absolute level of cash at £1,760,295 when looking at this ratio
The number of employees has increased by 35 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of APERTA LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AMALGAMATED CONSTRUCTION (SCOTLAND) LIMITED | 5 CARRADALE CRESCENT, CUMBERNAULD, GLASGOW, , . G68 9LE | 02/09/2014 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 4HD LIMITED | 1 MERE COURT, DULLATUR, GLASGOW, , SCOTLAND. G68 0FP | 14/10/2019 |
| 6788 CONSTRUCTION LTD | 0/2 7 CARRICKVALE COURT, CUMBERNAULD, GLASGOW, , SCOTLAND. G68 0LA | 20/05/2021 |
| 9:39 CINEMA LIMITED | 46 GLEN DOCHART DRIVE, CUMBERNAULD, GLASGOW, , SCOTLAND. G68 0FJ | 06/08/2018 |
| @THE WOOD-FIRED KITCHEN LTD | 9 LETHAM GRANGE, CUMBERNAULD, GLASGOW, , UNITED KINGDOM. G68 0HZ | 19/06/2018 |
| A & K BUILDERS & JOINERS LTD | 25 KINGSHILL AVENUE, CUMBERNAULD, GLASGOW, , . G68 9NF | 30/09/2013 |
| A TECH HEATING LIMITED | 26 DEERDYKES VIEW, WESTFIELD INDUSTRIAL ESTATE, CUMBERNAULD, N. LANARKSHIRE, . G68 9HN | 19/06/2000 |
| A&A FOODS (FALKIRK) LTD | 12 CARRICKSTONE VIEW, , GLASGOW, , SCOTLAND. G68 0BB | 13/07/2021 |
| A&M UK PROPERTIES LTD | 26 BIRKDALE CRESCENT, CUMBERNAULD, GLASGOW, NORTH LANARKSHIRE, UNITED KINGDOM. G68 0JZ | 22/11/2017 |
| A.G. BARR CAPITAL PARTNER LIMITED | WESTFIELD HOUSE 4 MOLLINS ROAD, CUMBERNAULD, GLASGOW, , . G68 9HD | 03/05/2013 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC136758 overview of filed records at companies house for APERTA LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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