APPLICASTER UK LTD

Company number 09742261 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £723,841 Total assets 2021: £1,461,152 Total assets 2022: £1,197,258 Total assets 2023: £814,247 Total assets 2024: £509,139 Total assets 2025: £621,606 Total assets Net assets 2020: £34,015 Net assets 2021: £51,507 Net assets 2022: £133,183 Net assets 2023: £142,356 Net assets 2024: £179,146 Net assets 2025: £199,488 Net assets Total liabilities 2020: -£692,515 Total liabilities 2021: -£1,412,155 Total liabilities 2022: -£1,065,050 Total liabilities 2023: -£673,591 Total liabilities 2024: -£332,781 Total liabilities 2025: -£424,300 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £621,606 -£424,300 £199,488 £51,346 2
2024-12-31 £509,139 -£332,781 £179,146 £113,437 2
2023-12-31 £814,247 -£673,591 £142,356 £444,674
2022-12-31 £1,197,258 -£1,065,050 £133,183 £153,887
2021-12-31 £1,461,152 -£1,412,155 £51,507 £490,236
2020-12-31 £723,841 -£692,515 £34,015 £324,818

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

Debt & working capital 2025-12-31

Owed by customers
£191,133
Owed to suppliers
£27,052