APPTILITY LIMITED

Company number 08435402 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £221,679 Total assets 2017: £322,474 Total assets 2018: £219,566 Total assets 2019: £170,437 Total assets 2020: £200,565 Total assets 2021: £385,726 Total assets 2022: £270,215 Total assets 2023: £322,051 Total assets 2024: £346,265 Total assets 2025: £357,992 Total assets Net assets 2016: -£36,765 Net assets 2017: £38,574 Net assets 2018: -£2,688 Net assets Total liabilities 2016: -£251,444 Total liabilities 2017: -£272,090 Total liabilities 2018: -£221,848 Total liabilities 2019: -£127,936 Total liabilities 2020: -£109,662 Total liabilities 2021: -£210,694 Total liabilities 2022: -£57,407 Total liabilities 2023: -£53,107 Total liabilities 2024: -£64,937 Total liabilities 2025: -£79,619 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £357,992 -£79,619 £296,259 2
2024-08-31 £346,265 -£64,937 £267,049 2
2023-08-31 £322,051 -£53,107 £226,289
2022-08-31 £270,215 -£57,407 £159,076
2021-08-31 £385,726 -£210,694 £320,121
2020-08-31 £200,565 -£109,662 £141,449
2019-08-31 £170,437 -£127,936 £114,995
2018-08-31 £219,566 -£221,848 -£2,688 £185,654
2017-08-31 £322,474 -£272,090 £38,574 £255,079
2016-08-31 £221,679 -£251,444 -£36,765 £108,536
2015-08-31 £397,769 -£370,294 £10,146 £163,062
2014-08-31 £517,158 -£465,720 £51,438 £300,912

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

Debt & working capital 2025-08-31

Owed by customers
£41,624
Owed to suppliers
£2,134