Appsumer Ltd
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£3,484,813
Cash
£277,914
Turnover
£450,379
Profit / loss
−£1,252,684
Current assets
£626,229
Creditors < 1 year
£4,112,145
Equity
−£3,484,813
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,484,813 | −£2,232,129 | — | −£115,220 | — | — | — | — | — |
| Equity | −£3,484,813 | −£2,232,129 | −£346,545 | −£115,220 | £77,237 | £699,514 | −£95,613 | −£147,240 | £10,342 |
| Assets | |||||||||
| Fixed assets | £1,103 | £1,104 | — | £3,334 | — | — | — | — | — |
| Property, plant & equipment | £1,102 | £1,103 | — | £3,333 | — | £13,743 | £11,033 | £7,905 | £3,294 |
| Current assets | £626,229 | £1,005,623 | — | £682,501 | — | £819,173 | £462,575 | £624,306 | £91,018 |
| Cash at bank | £277,914 | £409,601 | — | £49,991 | — | £436,962 | £100,191 | £428,348 | £88,038 |
| Debtors | £348,315 | £596,022 | — | £632,510 | — | £382,211 | £362,384 | £195,958 | £2,980 |
| Liabilities | |||||||||
| Creditors within one year | £4,112,145 | £3,238,856 | — | £446,783 | — | — | — | — | — |
| Creditors after one year | — | — | — | £354,272 | — | — | — | — | — |
| Net current assets | −£3,485,916 | −£2,233,233 | — | £235,718 | — | £685,771 | −£106,646 | −£155,145 | £7,048 |
| Assets less current liabilities | −£3,484,813 | −£2,232,129 | — | £239,052 | — | £699,514 | −£95,613 | −£147,240 | £10,342 |
| Profit & loss | |||||||||
| Turnover | £450,379 | £871,055 | — | £998,166 | — | — | — | — | — |
| Gross profit | £450,379 | £871,055 | — | £998,166 | — | — | — | — | — |
| Operating profit | −£1,252,684 | −£2,235,750 | — | −£738,497 | — | — | — | — | — |
| Profit before tax | −£1,252,684 | −£2,235,583 | — | −£774,757 | — | — | — | — | — |
| Profit / loss | −£1,252,684 | −£2,235,583 | — | −£612,662 | — | — | — | — | — |
| People | |||||||||
| Average employees | 14 | 17 | — | 17 | — | 24 | 18 | 11 | 3 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-03-25 · satisfied 2024-08-01
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SatisfiedAll Assets · created 2021-03-10 · satisfied 2021-11-15
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SatisfiedAll Assets · created 2020-02-11 · satisfied 2021-02-12
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Satisfied