APLUSE LTD

Company number 10836778 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £45,889 Total assets 2019: £16,111 Total assets 2020: £26,124 Total assets 2021: £48,872 Total assets Net assets 2018: £27,072 Net assets 2019: £9,983 Net assets 2020: £4,921 Net assets 2021: £20,571 Net assets 2022: £34,925 Net assets 2023: £21,750 Net assets 2024: £15,136 Net assets 2025: £3,977 Net assets Total liabilities 2018: -£19,649 Total liabilities 2019: -£13,518 Total liabilities 2020: -£17,000 Total liabilities 2021: -£43,139 Total liabilities 2022: -£25,049 Total liabilities 2023: -£19,364 Total liabilities 2024: -£8,573 Total liabilities 2025: -£11,065 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 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 -£11,065 £3,977 £540 3
2024-06-30 -£8,573 £15,136 £155 3
2023-06-30 -£19,364 £21,750 £15,502
2022-06-30 -£25,049 £34,925 £20,088
2021-06-30 £48,872 -£43,139 £20,571 £25,572
2020-06-30 £26,124 -£17,000 £4,921 £17,943
2019-06-30 £16,111 -£13,518 £9,983 £2,227
2018-06-30 £45,889 -£19,649 £27,072 £29,725

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£2,101
Owed to suppliers
£1,104