APPSESSORIZE LIMITED

Company number 07927655 ·

Active

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 2017: £76,955 Total assets 2018: £148,097 Total assets 2019: £189,359 Total assets 2022: £521,086 Total assets 2023: £403,321 Total assets 2024: £401,898 Total assets 2025: £221,916 Total assets Net assets 2016: £430 Net assets 2017: £35,136 Net assets 2018: £76,456 Net assets 2019: £128,240 Net assets 2020: £205,011 Net assets 2021: £265,256 Net assets 2022: £386,367 Net assets 2023: £364,828 Net assets 2024: £328,259 Net assets 2025: £177,250 Net assets Total liabilities 2016: -£39,842 Total liabilities 2017: -£35,315 Total liabilities 2018: -£178,521 Total liabilities 2019: -£138,437 Total liabilities 2020: -£111,141 Total liabilities 2021: -£98,908 Total liabilities 2022: -£138,796 Total liabilities 2023: -£66,322 Total liabilities 2024: -£95,301 Total liabilities 2025: -£52,870 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £221,916 -£52,870 £177,250 £119,990 7
2024-01-31 £401,898 -£95,301 £328,259 £205,320 6
2023-01-31 £403,321 -£66,322 £364,828 £220,516
2022-01-31 £521,086 -£138,796 £386,367 £338,674
2021-01-31 -£98,908 £265,256 £94,829
2020-01-31 -£111,141 £205,011 £60,307
2019-01-31 £189,359 -£138,437 £128,240 £104,489
2018-01-31 £148,097 -£178,521 £76,456 £78,630
2017-01-31 £76,955 -£35,315 £35,136 £76,955
2016-01-31 -£39,842 £430 £40,628
2015-01-31 -£29,120 £9,035
2014-01-31 -£5,700 £8,411

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

Debt & working capital 2025-01-31

Owed by customers
£98,615
Owed to suppliers
£1,781