Appstation Limited
Business and domestic software development · Sheffield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£406,528
Cash
£484,644
Turnover
—
Profit / loss
—
Current assets
£594,939
Creditors < 1 year
£188,411
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £406,528 | £189,139 | £519,221 | £71,466 | £68,796 | £34,301 | £11,708 | £9,856 | −£19,393 | −£33,636 |
| Equity | — | — | — | £71,466 | £68,796 | £34,301 | £11,708 | £9,856 | −£19,393 | −£33,636 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £1,180 | £2,819 | £15,213 | £16,235 | £20,477 | £23,636 | £26,923 |
| Property, plant & equipment | — | — | — | £1,180 | £2,819 | £3,198 | £3,296 | £4,303 | £4,227 | £4,280 |
| Current assets | £594,939 | £385,562 | £678,194 | £128,965 | £138,584 | £83,450 | £70,163 | £71,843 | £35,794 | £44,608 |
| Cash at bank | £484,644 | £366,229 | £671,458 | £117,077 | £125,488 | £62,866 | £48,934 | £55,049 | £15,441 | £20,639 |
| Debtors | — | — | £6,736 | £11,888 | £13,096 | £20,584 | £21,229 | £16,794 | £20,353 | £23,969 |
| Liabilities | ||||||||||
| Creditors within one year | £188,411 | £196,423 | £158,973 | £58,593 | £72,056 | £63,977 | £74,342 | £82,152 | — | — |
| Provisions | — | — | — | £86 | £551 | £385 | £348 | £312 | — | — |
| Net current assets | £406,528 | £189,139 | £519,221 | £70,372 | £66,528 | £19,473 | −£4,179 | −£10,309 | −£43,029 | −£47,505 |
| Assets less current liabilities | — | — | — | £71,552 | £69,347 | £34,686 | £12,056 | £10,168 | −£19,393 | −£20,582 |
| People | ||||||||||
| Average employees | 6 | 7 | 7 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.