APPOLY LTD

Company number 10926149 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £47,921 Total assets 2019: £398,494 Total assets 2020: £580,573 Total assets 2021: £677,068 Total assets 2022: £1,752,885 Total assets 2023: £1,067,647 Total assets 2024: £982,806 Total assets Net assets 2018: £16,051 Net assets 2019: £133,832 Net assets 2020: £194,245 Net assets 2021: £385,697 Net assets 2022: £407,089 Net assets 2023: £440,140 Net assets 2024: £467,181 Net assets Total liabilities 2018: -£31,870 Total liabilities 2019: -£206,463 Total liabilities 2020: -£299,034 Total liabilities 2021: -£148,871 Total liabilities 2022: -£981,579 Total liabilities 2023: -£351,543 Total liabilities 2024: -£304,364 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 17 2024: 19

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £982,806 -£304,364 £467,181 £261,012 19
2023-12-31 £1,067,647 -£351,543 £440,140 £501,847 17
2022-12-31 £1,752,885 -£981,579 £407,089 £717,681
2021-08-31 £677,068 -£148,871 £385,697 £200,521
2020-08-31 £580,573 -£299,034 £194,245 £205,248
2019-08-31 £398,494 -£206,463 £133,832 £81,389
2018-08-31 £47,921 -£31,870 £16,051 £19,069

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£123,758
Owed by customers
£151,368
Owed to suppliers
£42,643