APERIDATA LTD Financials
- Company number
- 10979997CopyCopy
- Registered office
- 1 The Boulevard, Shire Park, Welwyn Garden City, Hertfordshire AL7 1EL
- Incorporated
- 25/09/2017
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-406.71%vs 20242024: £-203.23K
Total Assets
-38.44%vs 20242024: £854.59K
Total Liabilities
47.08%vs 20242024: £1.06M
Employees
+1vs 20242024: 8
In 2025, APERIDATA LTD reported net assets of £-1.03M. The same filing shows total assets of £526.08K and total liabilities of £1.56M. Reported headcount was 9 in 2025. Net Assets fell from £-203.23K in 2024 to £-1.03M in 2025 (-406.71%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-406.71%from £-203.23K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures APERIDATA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-402%vs 2023Total Assets
+33.7%vs 2023+15.6% a year compound (CAGR)
Total Liabilities
+2868%vs 2023+445% a year compound (CAGR)
Employees
+80%vs 2023+4Biggest increase
Total Liabilities+2868%
£52.42K in 2023 to £1.56M in 2025
Biggest decrease
Net Assets-402%
£341.02K in 2023 to £-1.03M in 2025
APERIDATA LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from APERIDATA LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -195.75%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 295.75%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for APERIDATA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 58.05K | 19.91K | 341.02K | -203.23K | -1.03M |
| Total Assets£ | 115.29K | 136.51K | 393.44K | 854.59K | 526.08K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 57.24K | 116.60K | 52.42K | 1.06M | 1.56M |
| Employees | 0 | 0 | 5 | 8 | 9 |
APERIDATA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for APERIDATA LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
APERIDATA LTD reported net assets of £-1.03M for 2025. That compares with £-203.23K in 2024, a change of -406.71%.
APERIDATA LTD reported total assets of £526.08K for 2025. That compares with £854.59K in 2024, a change of -38.44%.
APERIDATA LTD reported total liabilities of £1.56M for 2025. That compares with £1.06M in 2024, a change of 47.08%.
APERIDATA LTD reported 9 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, APERIDATA LTD's net assets fell by 402%, total assets rose by 33.7%, total liabilities rose by 2868% and employee numbers rose by 80%. Total assets compounded at 15.6% a year across the two years to 2025, from £393.44K to £526.08K. Reported headcount went from 5 in 2023 to 9 in 2025 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.