APPLEXUS LIMITED
Company number SC129581 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,911,674 | -£1,965,448 | £1,946,226 | £1,224,252 | £4,722,010 | £41,442 | 77 |
| 2024-04-30 | £4,020,332 | -£2,289,566 | £1,699,719 | £2,200,008 | £7,283,012 | £138,379 | 73 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £4,722,010
- Cost of sales
- £3,649,693
- Gross profit
- £1,072,317
- Administrative expenses
- £1,580,509
- Operating profit
- -£508,192
- Profit for the year
- £41,442
- Average employees
- 77
Debt & working capital 2024-12-31
- Owed by customers
- £1,450,324
- Owed to suppliers
- £166,148