APP TECH DEVELOPMENT LIMITED

Company number 10174308 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £136,092 Total assets 2017: £213,081 Total assets 2018: £291,585 Total assets 2019: £24,957 Total assets 2020: £132,267 Total assets 2021: £236,576 Total assets 2022: £845,502 Total assets 2023: £1,693,098 Total assets 2024: £2,232,299 Total assets Net assets 2016: £5,329 Net assets 2017: £167,208 Net assets 2018: £119,863 Net assets 2019: -£66,009 Net assets 2020: -£146,262 Net assets 2021: -£106,496 Net assets 2022: -£30,526 Net assets 2023: £116,286 Net assets 2024: £247,965 Net assets Total liabilities 2016: -£130,763 Total liabilities 2017: -£57,412 Total liabilities 2018: -£182,325 Total liabilities 2019: -£97,709 Total liabilities 2020: -£278,329 Total liabilities 2021: -£339,427 Total liabilities 2022: -£873,093 Total liabilities 2023: -£1,568,869 Total liabilities 2024: -£1,974,109 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 26 2024: 39

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,232,299 -£1,974,109 £247,965 £11,032 39
2023-12-31 £1,693,098 -£1,568,869 £116,286 £52,497 26
2022-12-31 £845,502 -£873,093 -£30,526 £33,918
2021-12-31 £236,576 -£339,427 -£106,496 £42,260
2020-12-31 £132,267 -£278,329 -£146,262 £9,935
2019-12-31 £24,957 -£97,709 -£66,009 £13,106
2018-12-31 £291,585 -£182,325 £119,863 £1,007
2017-12-31 £213,081 -£57,412 £167,208 £26,992
2016-12-31 £136,092 -£130,763 £5,329 £27,322

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

Debt & working capital 2024-12-31

Owed by customers
£1,815,142
Owed to suppliers
£424,133