Accapi Ltd
Private Limited Company · Stanley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,688,365
Cash
£4,998,176
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,688,365
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2015-09-30 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,688,365 | £5,140,881 | £5,106,389 | £4,639,412 | £3,925,322 | £2,379,377 | £1,497,158 | £1,252,751 | £576,964 | £1 | £1 |
| Equity | £5,688,365 | £5,140,881 | £5,106,389 | £4,639,412 | £3,925,322 | £2,379,377 | £1,497,158 | £1,252,751 | £576,964 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £16,968 | £25,208 | — | — | — |
| Property, plant & equipment | £4,535 | £5,564 | £30,303 | £39,291 | £6,083 | £9,519 | £16,968 | £25,208 | £30,995 | — | — |
| Current assets | — | — | — | £8,080,955 | £6,636,561 | £3,523,402 | £3,118,120 | £3,130,669 | £2,178,931 | — | — |
| Cash at bank | £4,998,176 | £4,958,837 | £6,095,696 | £5,224,556 | £4,430,989 | £2,309,700 | £1,504,312 | £982,890 | £451,882 | £1 | £1 |
| Debtors | — | — | — | £1,266,955 | £1,080,855 | £798,102 | £963,082 | £1,342,377 | £1,116,177 | — | — |
| Stock | £764,119 | £833,395 | £1,121,342 | — | £1,124,717 | £415,600 | £650,726 | £805,402 | £610,872 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £3,480,834 | £2,717,322 | £1,153,544 | £1,184,820 | £1,245,166 | £1,108,016 | — | — |
| Creditors after one year | — | — | — | — | — | — | £449,335 | £654,185 | £520,800 | — | — |
| Provisions | — | — | — | £0 | — | — | £3,775 | £3,775 | £4,146 | — | — |
| Net current assets | — | — | — | £4,600,121 | £3,919,239 | £2,369,858 | £1,933,300 | £1,885,503 | £1,070,915 | — | — |
| Assets less current liabilities | — | — | — | £4,639,412 | — | — | £1,950,268 | £1,910,711 | £1,101,910 | — | — |
| People | |||||||||||
| Average employees | 17 | 18 | 18 | 18 | 16 | 18 | 18 | 18 | 13 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2023-12-01
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OutstandingUnknown · created 2019-08-23
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OutstandingAll Assets · created 2019-07-24
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OutstandingAll Assets · created 2019-06-14
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OutstandingShow 2 satisfied / released
All Assets · created 2015-12-01 · satisfied 2019-08-29
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SatisfiedAll Assets · created 2015-11-06 · satisfied 2019-08-29
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Satisfied