APPS (UK) LIMITED
Company number 06174205 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,743,761 | -£665,468 | £832,009 | £47,736 | — | — | 23 |
| 2024-12-31 | £1,886,639 | -£702,283 | £836,413 | £363,882 | — | — | 23 |
| 2024-03-31 | £1,671,379 | -£596,749 | £898,614 | £94,582 | — | — | |
| 2023-03-31 | £1,628,189 | -£497,739 | £877,201 | £71,473 | — | — | |
| 2022-03-31 | £1,569,421 | -£468,094 | £804,055 | £265,980 | — | — | |
| 2021-03-31 | £1,509,466 | -£480,120 | £686,453 | £398,882 | — | — | |
| 2020-03-31 | £1,251,352 | -£442,763 | £642,590 | £187,295 | — | — | |
| 2019-03-31 | £1,166,070 | -£388,055 | £569,486 | £296,998 | — | — | |
| 2018-03-31 | £1,208,619 | -£430,026 | £543,104 | £252,072 | — | — | |
| 2017-03-31 | £1,317,698 | -£382,266 | £694,432 | £491,694 | — | — | |
| 2016-03-31 | £1,200,819 | -£312,818 | £655,865 | £368,803 | — | — | |
| 2015-03-31 | £1,171,912 | -£522,106 | — | £465,272 | — | — | |
| 2014-03-31 | £1,020,071 | -£447,830 | — | £391,844 | — | — | |
| 2013-03-31 | £1,096,246 | -£642,600 | £453,646 | £409,324 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £161,794
- Owed by customers
- £353,444
- Owed to suppliers
- £258,990