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Companies/OC318626

Apposite Capital LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
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Financial position

Accounts to 2026-03-31 · GBP · consolidated scope

Net assets
£6,917,883
Cash
£6,252,066
Turnover
£5,675,411
Profit / loss
£2,702,950
Current assets
£7,670,161
Creditors < 1 year
£756,369
Equity
£690,000
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

3 periods
Reported figures2026-03-31GBP · consolidated2025-03-31GBP · consolidated2024-03-31GBP · consolidated
Balance sheet
Net assets£6,917,883£6,102,909£5,097,826
Equity£690,000£605,000£5,000
Assets
Property, plant & equipment£4,091£20,250£30,254
Current assets£7,670,161£6,692,708£5,654,507
Cash at bank£6,252,066£4,367,294£3,967,640
Debtors£1,418,095£1,325,414£1,681,867
Liabilities
Creditors within one year£756,369£610,049£586,935
Net current assets£6,913,792£6,082,659£5,067,572
Profit & loss
Turnover£5,675,411£5,711,219£5,601,896
Gross profit£5,178,063£5,375,318£5,558,106
Operating profit£2,507,762£2,707,987£3,194,796
Profit / loss£2,702,950£2,869,682£3,261,769
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2024-01-24
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Outstanding
Fixed · created 2024-01-24
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Outstanding
Fixed · created 2021-07-02
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Outstanding
Fixed · created 2021-07-02
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Outstanding
Fixed · created 2021-07-02
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Outstanding
Fixed · created 2021-07-02
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Outstanding