Appriss Retail Ltd
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,995,587
Cash
£5,128,845
Turnover
—
Profit / loss
£1,097,387
Current assets
—
Creditors < 1 year
—
Equity
£2,995,587
Average employees
0.35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,995,587 | £1,898,200 | — | — | — | — |
| Equity | £2,995,587 | £1,898,200 | — | £4,305,946 | £2,968,876 | £1,742,536 |
| Assets | ||||||
| Property, plant & equipment | £37,873 | £42,584 | — | — | — | — |
| Current assets | — | — | — | — | — | £4,122,556 |
| Cash at bank | £5,128,845 | £3,228,494 | £5,034,684 | — | — | — |
| Debtors | £1,416,740 | £1,580,320 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £6,325,987 | £5,735,034 |
| Gross profit | — | — | — | — | £6,325,987 | £5,735,034 |
| Operating profit | — | — | — | — | £1,287,848 | £895,989 |
| Profit / loss | £1,097,387 | £797,564 | — | £1,337,070 | £1,226,340 | £820,806 |
| People | ||||||
| Average employees | 0.35 | 0.4 | — | 44 | 54 | 60 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-06-09
—
OutstandingFixed · created 2025-06-09
—
OutstandingUnknown · created 2007-01-25
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-10-23 · satisfied 2016-03-09
All monies
SatisfiedUnknown · created 2004-09-28 · satisfied 2012-11-14
All monies
Satisfied