Appoly Ltd
Business and domestic software development · Warwick
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£686,402
Cash
£301,590
Turnover
—
Profit / loss
—
Current assets
£801,399
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £686,402 | £467,181 | £440,140 | £407,089 | £385,697 | £194,245 | £133,832 | £16,051 |
| Equity | — | — | — | — | £385,697 | — | £133,832 | £16,051 |
| Assets | ||||||||
| Fixed assets | £233,029 | £239,040 | £240,915 | £246,914 | £245,959 | £253,675 | £247,674 | £10,049 |
| Intangible assets | £233,400 | £233,400 | £233,400 | £233,400 | £228,373 | — | — | — |
| Property, plant & equipment | −£371 | £5,640 | £7,515 | £13,514 | £17,586 | £25,302 | £19,301 | £10,049 |
| Current assets | £801,399 | £743,766 | £826,732 | £1,505,971 | £431,109 | £326,898 | £150,820 | £37,872 |
| Cash at bank | £301,590 | £261,012 | £501,847 | £717,681 | £200,521 | £205,248 | £81,389 | £19,069 |
| Debtors | £499,809 | £482,754 | £324,885 | £788,290 | £230,588 | £121,650 | £69,431 | £18,803 |
| Liabilities | ||||||||
| Creditors | £313,938 | £304,364 | £351,543 | £364,217 | — | — | — | — |
| Creditors within one year | — | — | — | — | £148,871 | £87,294 | £58,199 | £31,870 |
| Creditors after one year | — | — | — | — | £142,500 | £299,034 | £206,463 | — |
| Net current assets | £487,461 | £439,402 | £475,189 | £1,141,754 | £282,238 | £239,604 | £92,621 | £6,002 |
| Assets less current liabilities | £720,490 | £678,442 | £716,104 | £1,388,668 | £528,197 | £493,279 | £340,295 | £16,051 |
| People | ||||||||
| Average employees | 19 | 19 | 17 | 0 | 19 | 11 | 8 | 4 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-04-29
—
OutstandingAll Assets · created 2018-10-09
—
Outstanding