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Companies/03335776

Appris Management Limited

Other business support service activities n.e.c. · Bradford

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£409,677
Cash
£468,656
Turnover
—
Profit / loss
—
Current assets
£779,763
Creditors < 1 year
£513,445
Equity
£409,677
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£409,677£418,595£386,830————
Equity£409,677£418,595£386,830£533,488£324,029£138,262−£54,817
Assets
Fixed assets£143,359£145,344£114,711£32,941£30,492——
Intangible assets£0£0£0£0£0——
Property, plant & equipment£143,359£145,344£114,711£32,941£30,492——
Current assets£779,763£690,028£820,785£924,968£671,277——
Cash at bank£468,656£377,521£390,546£598,230£423,555——
Debtors£311,107£312,507£430,239£326,738£247,722——
Liabilities
Creditors within one year£513,445£416,777£548,666£424,421£377,740——
Net current assets£266,318£273,251£272,119£500,547£293,537——
Assets less current liabilities£409,677£418,595£386,830£533,488£324,029——
Profit & loss
Profit / loss———£529,981£312,010——
People
Average employees4136312928——
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-06-01
—
Outstanding