APPS4STATS LTD

Company number 07257276 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£120k -£100k -£80k -£60k -£40k -£20k £0 £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,768 Total assets 2017: £736 Total assets 2018: £949 Total assets 2019: £709 Total assets 2020: £1,358 Total assets 2021: £3,089 Total assets 2022: £3,720 Total assets 2023: £3,369 Total assets 2024: £3,102 Total assets 2025: £2,279 Total assets Net assets 2016: -£101,363 Net assets 2017: -£111,881 Net assets 2018: -£112,063 Net assets 2019: -£112,029 Net assets 2020: -£111,049 Net assets 2021: -£109,318 Net assets 2022: -£108,687 Net assets 2023: -£109,038 Net assets Total liabilities 2016: -£107,131 Total liabilities 2017: -£112,617 Total liabilities 2018: -£113,012 Total liabilities 2019: -£112,738 Total liabilities 2020: -£112,407 Total liabilities 2021: -£112,407 Total liabilities 2022: -£112,407 Total liabilities 2023: -£112,407 Total liabilities 2024: -£112,407 Total liabilities 2025: -£47,399 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,279 -£47,399 £2,181 1
2024-06-30 £3,102 -£112,407 £2,446 1
2023-06-30 £3,369 -£112,407 -£109,038 £2,713
2022-06-30 £3,720 -£112,407 -£108,687 £3,064
2021-06-30 £3,089 -£112,407 -£109,318 £2,433
2020-06-30 £1,358 -£112,407 -£111,049 £702
2019-06-30 £709 -£112,738 -£112,029 £159
2018-06-30 £949 -£113,012 -£112,063 £544
2017-06-30 £736 -£112,617 -£111,881 £331
2016-06-30 £5,768 -£107,131 -£101,363 £5,470
2015-06-30 £2,649 -£106,128 -£103,479 £2,520
2014-06-30 £24 -£84,397 -£84,335 £24
2013-06-30 -£75,418 -£74,889 £268
2012-05-31 -£75,418 -£74,889 £268

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

Debt & working capital 2025-06-30

Owed to suppliers
£34