APLISAY LIMITED
Company number 12018215 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £32,165 | -£19,422 | £14,475 | £3,675 | — | — | 1 |
| 2024-06-30 | £12,833 | -£19,525 | -£9,607 | £7,118 | — | — | 1 |
| 2023-06-30 | £19,885 | -£11,415 | £3,305 | £17,619 | — | — | |
| 2022-06-30 | £21,592 | -£10,447 | £4,390 | £17,736 | — | — | |
| 2021-06-30 | £24,118 | -£10,200 | £7,466 | £23,477 | — | — | |
| 2020-06-30 | £49,737 | -£50,331 | £827 | £48,273 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £17,240
- Owed to suppliers
- £146