APPARATUS SOFTWARE LIMITED

Company number 12313687 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 Total assets 2021: £338,181 Total assets 2022: £342,383 Total assets 2023: £2,083,320 Total assets 2024: £2,026,232 Total assets Net assets 2021: £100 Net assets 2022: -£50,058 Net assets 2023: -£329,487 Net assets 2024: -£482,351 Net assets Total liabilities 2021: -£338,181 Total liabilities 2022: -£386,201 Total liabilities 2023: -£2,346,717 Total liabilities 2024: -£2,446,717 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 3

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,026,232 -£2,446,717 -£482,351 £39,894 3
2023-12-31 £2,083,320 -£2,346,717 -£329,487 £53,244 5
2022-12-31 £342,383 -£386,201 -£50,058 £0
2021-12-31 £338,181 -£338,181 £100

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

Debt & working capital 2024-12-31

Owed by customers
£28,951
Owed to suppliers
£10,320