APPSECCO LIMITED

Company number 09500721 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,184 Total assets 2017: £106,526 Total assets 2018: £118,215 Total assets 2019: £136,898 Total assets 2020: £282,165 Total assets 2021: £432,134 Total assets 2022: £330,062 Total assets 2023: £284,645 Total assets 2024: £227,415 Total assets 2025: £207,353 Total assets Net assets 2016: -£37,184 Net assets 2017: £33,429 Net assets 2018: -£7,931 Net assets 2019: £32,981 Net assets 2020: £111,162 Net assets 2021: £225,407 Net assets 2022: £227,255 Net assets 2023: £191,496 Net assets 2024: £147,883 Net assets 2025: £147,891 Net assets Total liabilities 2016: -£45,649 Total liabilities 2017: -£63,862 Total liabilities 2018: -£94,448 Total liabilities 2019: -£79,025 Total liabilities 2020: -£145,200 Total liabilities 2021: -£132,563 Total liabilities 2022: -£97,181 Total liabilities 2023: -£51,996 Total liabilities 2024: -£41,517 Total liabilities 2025: -£40,497 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 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 £207,353 -£40,497 £147,891 £4,049 3
2024-06-30 £227,415 -£41,517 £147,883 £3,599 3
2023-06-30 £284,645 -£51,996 £191,496 £61,459
2022-06-30 £330,062 -£97,181 £227,255 £60,698
2021-06-30 £432,134 -£132,563 £225,407 £157,966
2020-06-30 £282,165 -£145,200 £111,162 £131,690
2019-06-30 £136,898 -£79,025 £32,981 £23,194
2018-06-30 £118,215 -£94,448 -£7,931 £11,352
2017-06-30 £106,526 -£63,862 £33,429 £54,518
2016-06-30 £12,184 -£45,649 -£37,184 £2,691

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£21,040
Owed by customers
£16,887
Owed to suppliers
£9,442