The Appointment Factory Limited
Other business support service activities n.e.c. · South Glamorgan
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£13,176
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,186
Creditors < 1 year
£39,335
Equity
£13,176
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £13,176 | £21,352 | £2,569 | £157 | £27 | £426 | £714 | −£321 | −£185 | −£117 | £3,482 | −£8,293 |
| Equity | £13,176 | £21,352 | £2,569 | £157 | £27 | £426 | £714 | £321 | £185 | £117 | — | — |
| Assets | ||||||||||||
| Fixed assets | £325 | £425 | — | £2,689 | £2,689 | £4,186 | £3,907 | −£4,960 | −£6,032 | −£8,072 | — | — |
| Property, plant & equipment | — | — | £1,243 | — | — | — | — | — | — | — | £10,265 | £12,217 |
| Current assets | £52,186 | £65,998 | £61,749 | £66,419 | £52,871 | £56,607 | £39,643 | −£33,795 | −£31,923 | −£25,353 | £31,831 | £26,334 |
| Cash at bank | — | — | £59,201 | — | — | — | — | — | — | — | £3,916 | £6,151 |
| Debtors | — | — | £2,548 | — | — | — | — | — | — | — | £27,915 | £20,183 |
| Liabilities | ||||||||||||
| Creditors within one year | £39,335 | £37,177 | £45,090 | — | — | — | — | — | — | — | £31,082 | £36,647 |
| Creditors after one year | £0 | £7,894 | £15,333 | — | — | — | — | — | — | — | £7,532 | £10,197 |
| Net current assets | £12,851 | £28,821 | £16,659 | £18,801 | £28,671 | −£3,760 | −£3,193 | £4,639 | £5,847 | £4,469 | £749 | −£10,313 |
| Assets less current liabilities | £13,176 | £29,246 | £17,902 | £21,490 | £31,360 | £426 | £714 | −£321 | −£185 | −£3,603 | £11,014 | £1,904 |
| Profit & loss | ||||||||||||
| Profit before tax | — | — | £34,513 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 9 | 8 | 6 | 8 | 7 | 6 | 7 | 6 | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2013-02-14
All monies
Outstanding