APPSUM

Company number 12496802 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2021 2022 2023 2024 Total assets 2021: £1 Total assets 2022: £1 Total assets 2023: £63,191 Total assets 2024: £46,519 Total assets Net assets 2021: £1 Net assets 2022: £1 Net assets 2023: £30,136 Net assets 2024: £36,041 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£33,055 Total liabilities 2024: -£10,478 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 4 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £46,519 -£10,478 £36,041 £43,228 2
2023-03-31 £63,191 -£33,055 £30,136 £48,120 2
2022-03-31 £1 £0 £1 £0
2021-03-31 £1 £1

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

Debt & working capital 2024-03-31

Owed by customers
-£15,937
Owed to suppliers
-£1