Applocum Limited
Business and domestic software development · Bolton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£298,099
Cash
£24,272
Turnover
—
Profit / loss
—
Current assets
£813,260
Creditors < 1 year
—
Equity
£298,099
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £298,099 | £295,104 | £248,335 | £213,925 | £81,635 | −£175,827 | £137,812 | £100 |
| Equity | £298,099 | £295,104 | £248,335 | £213,925 | £81,635 | −£175,827 | £137,812 | £100 |
| Assets | ||||||||
| Fixed assets | £12,389 | £28,929 | £48,088 | £26,383 | £30,913 | £25,279 | £22,894 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £9,389 | £25,929 | £45,088 | £23,383 | £27,913 | £22,279 | £19,894 | — |
| Current assets | £813,260 | £688,015 | £654,079 | £748,539 | £584,447 | £877,168 | £425,508 | — |
| Cash at bank | £24,272 | £11,300 | £11,735 | £80,659 | £48,024 | £6,145 | £21,943 | £100 |
| Debtors | £788,988 | £676,715 | £642,344 | £667,880 | £536,423 | £871,023 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £432,866 | £520,291 | £483,725 | £1,078,274 | £310,590 | — |
| Creditors after one year | — | — | £20,966 | £40,706 | £50,000 | £0 | — | — |
| Net current assets | £287,368 | £277,835 | £221,213 | £228,248 | £100,722 | −£201,106 | — | — |
| Assets less current liabilities | £299,757 | £306,764 | £269,301 | £254,631 | £131,635 | −£175,827 | £137,812 | — |
| People & pay | ||||||||
| Average employees | 18 | 11 | 13 | 17 | 6 | 27 | 27 | — |
| 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 2024-10-29
—
OutstandingAll Assets · created 2020-06-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-06-19 · satisfied 2024-11-26
—
SatisfiedAll Assets · created 2017-05-04 · satisfied 2024-11-26
—
Satisfied