APPSUMER LTD

Company number 09370695 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m £2m 2015 2016 2017 2018 2019 2020 2022 2023 2024 Total assets 2015: £91,018 Total assets 2016: £624,306 Total assets 2017: £462,575 Total assets 2018: £819,173 Total assets 2019: £504,420 Total assets 2020: £685,835 Total assets 2022: £757,296 Total assets 2023: £1,006,727 Total assets 2024: £627,332 Total assets Net assets 2019: £77,237 Net assets 2020: -£115,220 Net assets 2022: -£346,545 Net assets 2023: -£2,232,129 Net assets 2024: -£3,484,813 Net assets Total liabilities 2015: -£83,970 Total liabilities 2016: -£779,451 Total liabilities 2017: -£569,221 Total liabilities 2018: -£133,402 Total liabilities 2019: -£427,183 Total liabilities 2020: -£446,783 Total liabilities 2022: -£1,103,841 Total liabilities 2023: -£3,238,856 Total liabilities 2024: -£4,112,145 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 2023 2024 2023: 17 2024: 14

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

Balance sheet by year 9 years

Latest accounts (2024-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £627,332 -£4,112,145 -£3,484,813 £277,914 £450,379 -£1,252,684 14
2023-03-31 £1,006,727 -£3,238,856 -£2,232,129 £409,601 £871,055 -£2,235,583 17
2022-03-31 £757,296 -£1,103,841 -£346,545 £60,337 £1,303,333
2020-12-31 £685,835 -£446,783 -£115,220 £49,991 £998,166
2019-12-31 £504,420 -£427,183 £77,237 £19,140
2018-12-31 £819,173 -£133,402 £436,962
2017-12-31 £462,575 -£569,221 £100,191
2016-12-31 £624,306 -£779,451 £428,348
2015-12-31 £91,018 -£83,970 £88,038

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

Profit & loss 2024-03-31

Turnover
£450,379
Gross profit
£450,379
Administrative expenses
£1,703,063
Operating profit
-£1,252,684
Profit for the year
-£1,252,684
Average employees
14

Debt & working capital 2024-03-31

Owed by customers
£363