APPCNTRL LIMITED

Company number 13636925 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2022 2023 2024 2025 Total assets 2022: £79,042 Total assets 2023: £92,897 Total assets 2024: £36,402 Total assets 2025: £21,198 Total assets Net assets 2022: £51,503 Net assets 2023: £53,038 Net assets 2024: £25,167 Net assets 2025: £19,401 Net assets Total liabilities 2022: -£27,539 Total liabilities 2023: -£41,662 Total liabilities 2024: -£15,154 Total liabilities 2025: -£6,534 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 4 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £21,198 -£6,534 £19,401 £11,956 3
2024-09-30 £36,402 -£15,154 £25,167 £5,780 3
2023-09-30 £92,897 -£41,662 £53,038 £64,824
2022-09-30 £79,042 -£27,539 £51,503 £68,183

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

Debt & working capital 2025-09-30

Owed by customers
£9,242