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Companies/11448437

Apprentify Group Limited

Activities of head offices · Wilmslow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Group accounts

Net assets
−£3,514,224
Cash
£495,485
Turnover
—
Profit / loss
−£3,529,527
Current assets
£4,790,324
Creditors < 1 year
£6,984,250
Equity
−£3,514,224
Average employees
252

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-07-31Group2024-07-31Group2023-07-31Group2022-07-31Group2021-07-312020-07-312019-07-31
Balance sheet
Net assets−£3,514,224−£222,010——£1£1£1
Equity−£3,514,224−£222,010—————
Assets
Fixed assets£10,301,323£8,332,383—————
Intangible assets£8,782,731£7,943,896—————
Property, plant & equipment£1,518,592£388,487—————
Current assets£4,790,324£2,591,374—————
Cash at bank£495,485£217,348£329,870£730,634———
Debtors————£204,450£205,450£205,450
Liabilities
Creditors within one year£6,984,250£2,591,585—————
Creditors after one year————£249,449£250,449£250,449
Net current assets−£2,193,926−£211——£204,450£205,450£205,450
Assets less current liabilities£8,107,397£8,332,172——£249,450£250,450£250,450
Profit & loss
Profit before tax−£4,264,897−£185,032—————
Profit / loss−£3,529,527−£383,687—————
People
Average employees252163——111
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 2022-02-01
—
Outstanding