APPFLO LIMITED

Company number 09643188 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2016 2017 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,000 Total assets Net assets 2016: £1,000 Net assets 2017: £1,000 Net assets 2019: £1,397,577 Net assets 2020: £1,416,895 Net assets 2021: £748,023 Net assets 2022: £773,604 Net assets 2023: £692,668 Net assets 2024: £641,271 Net assets 2025: £610,154 Net assets Total liabilities 2017: £0 Total liabilities 2019: -£2,814,937 Total liabilities 2020: -£2,814,937 Total liabilities 2021: -£1,323,688 Total liabilities 2022: -£1,323,688 Total liabilities 2023: -£1,029,666 Total liabilities 2024: -£1,029,666 Total liabilities 2025: -£1,029,666 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£1,029,666 £610,154 £2,095 1
2024-01-31 -£1,029,666 £641,271 £2,094 1
2023-01-31 -£1,029,666 £692,668 £36,626
2022-01-31 -£1,323,688 £773,604 £63,074
2021-01-31 -£1,323,688 £748,023 £39,557
2020-03-31 -£2,814,937 £1,416,895 £6,370
2019-03-31 -£2,814,937 £1,397,577 £72,453
2017-10-31 £1,000 £0 £1,000 £0
2017-06-30
2016-06-30 £1,000

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

Debt & working capital 2025-01-31

Owed by customers
£877
Owed to suppliers
£10,430