APPINST LTD

Company number 07881464 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k £600k 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £510,998 Total assets 2016: £194,540 Total assets 2017: £277,051 Total assets 2018: £361,749 Total assets 2019: £444,975 Total assets 2020: £333,929 Total assets 2021: £126,584 Total assets 2022: £171,877 Total assets 2023: £187,530 Total assets 2024: £275,059 Total assets Net assets 2014: -£38,823 Net assets 2016: -£531,673 Net assets 2017: -£957,222 Net assets 2018: -£964,868 Net assets 2019: -£835,203 Net assets 2020: -£663,697 Net assets 2021: -£750,302 Net assets 2022: -£108,198 Net assets 2023: £21,786 Net assets 2024: £145,546 Net assets Total liabilities 2014: -£549,821 Total liabilities 2016: -£451,213 Total liabilities 2017: -£675,000 Total liabilities 2018: -£675,000 Total liabilities 2019: -£675,000 Total liabilities 2020: -£675,000 Total liabilities 2021: -£605,069 Total liabilities 2022: -£240,240 Total liabilities 2023: -£147,539 Total liabilities 2024: -£134,888 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £275,059 -£134,888 £145,546 £258,035 6
2023-12-31 £187,530 -£147,539 £21,786 £145,911 6
2022-12-31 £171,877 -£240,240 -£108,198 £77,873
2021-12-31 £126,584 -£605,069 -£750,302 £113,532
2020-12-31 £333,929 -£675,000 -£663,697 £265,437
2019-12-31 £444,975 -£675,000 -£835,203 £330,092
2018-12-31 £361,749 -£675,000 -£964,868 £166,333
2017-12-31 £277,051 -£675,000 -£957,222 £160,477
2016-12-31 £194,540 -£451,213 -£531,673 £130,545
2014-12-31 £510,998 -£549,821 -£38,823 £457,817
2013-12-31 £105,146 -£186,034 -£80,888 £56,063
2012-12-31 £74,442 -£180,973 -£106,531 £16,851

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
£2,097
Owed to suppliers
£2,708