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Companies/06213531

Apadmi Limited

Business and domestic software development · Salford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£7,979,122
Cash
£2,002,926
Turnover
£26,447,912
Profit / loss
£4,211,838
Current assets
£10,911,317
Creditors < 1 year
£4,053,352
Equity
£7,979,122
Average employees
275

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£7,979,122£5,078,024£2,428,151£2,428,151—£2,012,844—£1,404,561—£1,289,169£1,452,841£1,122,260£1,081,271£1,002,924£100
Equity£7,979,122£5,078,024£2,428,151£2,428,151£2,012,844£2,012,844£1,404,561£1,398,435£1,289,169£1,289,169£1,452,841£1,122,260£1,081,271£1,002,924£100
Assets
Fixed assets———————£585,564—£217,380£114,090£94,177£107,695£85,859—
Intangible assets———————————£141£141£141—
Property, plant & equipment£1,121,157£705,518—£947,332—£676,368—£585,423—£217,239£113,949£94,036£107,554£85,718—
Current assets£10,911,317£8,079,104—£4,470,558—£4,006,794—£3,590,926—£3,520,803£2,982,296£2,151,284£1,940,559£2,230,604—
Cash at bank£2,002,926£1,536,068—£109,150—£1,318,907—£660,122—£946,811£486,168£219,676£967,181£1,561,192£100
Liabilities
Creditors within one year£4,053,352£3,706,598—£2,883,675—£2,330,698—£2,339,197—£1,947,899£1,298,230£615,389£398,233£663,539—
Creditors after one year———£5,458—£273,409—£399,120—£476,563£345,315£507,812£568,750£650,000—
Provisions—————————−£24,552—————
Net current assets£6,857,965£4,372,506—£1,586,883—£1,676,096—£1,251,729—£1,572,904£1,684,066£1,535,895£1,542,326£1,567,065—
Assets less current liabilities£7,979,122£5,078,024—£2,534,215—£2,352,464—£1,837,293—£1,790,284£1,798,156£1,630,072£1,650,021£1,652,924—
Profit & loss
Turnover£26,447,912£20,240,303—£15,953,054—£11,820,527—£10,868,569———————
Gross profit£12,754,495£9,245,244—£7,243,864—£5,033,026—£4,083,005———————
Operating profit£4,956,169£2,636,185—£1,057,639—£875,651—£764,706———————
Profit before tax£5,016,071£2,616,069—£1,048,546—£851,301—£739,269———————
Profit / loss£4,211,838£4,027,123—£1,217,307—£1,055,283—£868,209———————
People
Average employees275228—203—172—172—10968555353—
Source evidenceView filing View filing View filing 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 charges
All Assets · created 2024-02-21
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-11-15 · satisfied 2024-02-15
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Satisfied
All Assets · created 2020-09-11 · satisfied 2024-02-21
—
Satisfied
All Assets · created 2015-03-30 · satisfied 2020-10-26
—
Satisfied
All Assets · created 2013-08-16 · satisfied 2014-10-31
—
Satisfied
Scaleup signal
OECD growth threshold met
17% employee CAGR