APPLIO LIMITED

Company number 06389615 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £430,097 Total assets 2017: £480,249 Total assets 2018: £472,784 Total assets 2019: £540,516 Total assets 2020: £597,143 Total assets 2021: £510,740 Total assets 2022: £443,859 Total assets 2023: £396,615 Total assets 2024: £359,819 Total assets 2025: £315,537 Total assets Net assets 2020: £525,810 Net assets 2021: £455,027 Net assets 2022: £374,314 Net assets 2023: £277,828 Net assets 2024: £229,529 Net assets 2025: £192,258 Net assets Total liabilities 2016: -£76,924 Total liabilities 2017: -£51,558 Total liabilities 2018: -£39,377 Total liabilities 2019: -£32,772 Total liabilities 2020: -£71,333 Total liabilities 2021: -£30,000 Total liabilities 2022: -£39,545 Total liabilities 2023: -£88,876 Total liabilities 2024: -£104,902 Total liabilities 2025: -£104,421 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 12 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £315,537 -£104,421 £192,258 £9,604 2
2024-10-31 £359,819 -£104,902 £229,529 £2 2
2023-10-31 £396,615 -£88,876 £277,828 £2
2022-10-31 £443,859 -£39,545 £374,314 £3,055
2021-10-31 £510,740 -£30,000 £455,027 £51,476
2020-10-31 £597,143 -£71,333 £525,810 £74,346
2019-10-31 £540,516 -£32,772 £15,210
2018-10-31 £472,784 -£39,377 £39,713
2017-10-31 £480,249 -£51,558 £34,917
2016-10-31 £430,097 -£76,924 £12,045
2015-10-31 £390,087 -£52,202 £34,264
2014-10-31 £294,301 -£3,566 £129,495

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£0