5APP LIMITED

Company number 07153858 ·

Active

Net assets, total assets & total liabilities 2013 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2013: £2,249,298 Total assets 2014: £2,732,978 Total assets 2015: £3,404,923 Total assets 2016: £3,995,297 Total assets 2017: £5,038,845 Total assets 2018: £6,435,595 Total assets 2019: £6,808,315 Total assets Net assets 2016: £140,229 Net assets 2017: £292,616 Net assets 2018: £6,435,595 Net assets 2019: £6,808,315 Net assets Total liabilities 2013: -£2,213,672 Total liabilities 2014: -£2,673,786 Total liabilities 2015: -£3,288,869 Total liabilities 2016: -£4,079,011 Total liabilities 2017: -£4,746,229 Total liabilities 2018: -£311,318 Total liabilities 2019: -£68,291 Total liabilities 2020: -£248,204 Total liabilities 2021: -£938,514 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2020 – 2021

0 2 4 6 8 10 2020 2021 2020: 10 2021: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2021-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 -£938,514 10
2020-12-31 -£248,204 10
2019-12-31 £6,808,315 -£68,291 £6,808,315 £7,000
2018-12-31 £6,435,595 -£311,318 £6,435,595 £189,782
2017-07-31 £5,038,845 -£4,746,229 £292,616
2016-07-31 £3,995,297 -£4,079,011 £140,229
2015-07-31 £3,404,923 -£3,288,869
2014-07-31 £2,732,978 -£2,673,786
2013-07-31 £2,249,298 -£2,213,672

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2021-12-31

Owed by customers
£267,477
Owed to suppliers
£18,469