V BABIC APP LIMITED

Company number 06978719 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £706,623 Total assets 2017: £694,090 Total assets 2018: £606,222 Total assets 2019: £557,052 Total assets 2020: £393,028 Total assets 2021: £277,061 Total assets 2022: £183,540 Total assets 2023: £274,633 Total assets 2024: £335,712 Total assets 2025: £353,130 Total assets Net assets 2016: £537,090 Net assets 2017: £543,422 Net assets 2018: £456,859 Net assets 2019: £333,613 Net assets 2020: £178,998 Net assets 2021: £91,569 Net assets 2022: £184 Net assets 2023: £1,131 Net assets 2024: £437 Net assets 2025: £52,894 Net assets Total liabilities 2016: -£171,116 Total liabilities 2017: -£151,598 Total liabilities 2018: -£154,053 Total liabilities 2019: -£226,683 Total liabilities 2020: -£219,570 Total liabilities 2021: -£188,952 Total liabilities 2022: -£186,639 Total liabilities 2023: -£275,761 Total liabilities 2024: -£336,938 Total liabilities 2025: -£301,431 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £353,130 -£301,431 £52,894 £46,887 1
2024-08-31 £335,712 -£336,938 £437 £10,043 1
2023-08-31 £274,633 -£275,761 £1,131 £113,142 1
2022-08-31 £183,540 -£186,639 £184 £80,428
2021-08-31 £277,061 -£188,952 £91,569 £196,972
2020-08-31 £393,028 -£219,570 £178,998 £316,404
2019-08-31 £557,052 -£226,683 £333,613 £285,009
2018-08-31 £606,222 -£154,053 £456,859 £108,248
2017-08-31 £694,090 -£151,598 £543,422 £138,992
2016-08-31 £706,623 -£171,116 £537,090 £95,230
2015-08-31 £908,328 -£338,468 £571,604 £648,989
2014-08-31 £881,714 -£322,392 £561,925 £251,226
2013-08-31 £636,847 -£265,831 £373,824 £151,172
2012-08-31 £443,774 -£272,503 £172,659 £122,245
2011-08-31 £408,740 -£263,422 £146,704 £214,388

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
£6,000
Owed to suppliers
£2,993