APPTECHNOLOGY LIMITED

Company number 07384620 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £504,866 Total assets 2017: £764,233 Total assets 2018: £850,291 Total assets 2019: £690,883 Total assets 2020: £606,288 Total assets 2021: £738,998 Total assets 2022: £670,675 Total assets 2023: £342,320 Total assets 2024: £381,114 Total assets 2025: £522,339 Total assets Net assets 2016: £164,025 Net assets 2017: £350,202 Net assets 2018: £385,522 Net assets 2019: £292,759 Net assets 2020: £259,290 Net assets 2021: £255,631 Net assets 2022: £223,313 Net assets 2023: £91,284 Net assets 2024: £13,373 Net assets 2025: £57,437 Net assets Total liabilities 2016: -£346,712 Total liabilities 2017: -£408,470 Total liabilities 2018: -£460,541 Total liabilities 2019: -£394,209 Total liabilities 2020: -£343,998 Total liabilities 2021: -£479,367 Total liabilities 2022: -£443,862 Total liabilities 2023: -£242,523 Total liabilities 2024: -£350,343 Total liabilities 2025: -£443,328 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £522,339 -£443,328 £57,437 £8,119 5
2024-10-31 £381,114 -£350,343 £13,373 £62,012 5
2023-10-31 £342,320 -£242,523 £91,284 £103,646
2022-10-31 £670,675 -£443,862 £223,313 £113,507
2021-10-31 £738,998 -£479,367 £255,631 £139,222
2020-10-31 £606,288 -£343,998 £259,290 £215,984
2019-10-31 £690,883 -£394,209 £292,759 £191,448
2018-10-31 £850,291 -£460,541 £385,522 £218,983
2017-10-31 £764,233 -£408,470 £350,202 £137,091
2016-10-31 £504,866 -£346,712 £164,025 £54,609
2015-10-31 £470,844 -£336,271 £139,814 £11,819
2014-10-31 £383,012 -£186,660 £200,271 £197,707
2013-04-30 £320,040 -£152,106 £171,619 £135,085
2012-04-30 £136,216 -£107,497 £29,668 £26,802

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

Debt & working capital 2025-10-31

Owed by customers
£509,027
Owed to suppliers
£192,422