Ap Send Ceo Network Cic
Company Number: 15494211
Period End: 31st August 2025
Key Facts
Net Assets
Current: £23,241
Previous: £9,387
Change: +13,854 (+147.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £24,625
Previous: £23,150
Change: +£1,475 (+6.4%)
Comment: Current assets increased slightly.
Cash
Current: £24,625
Previous: £23,150
Change: +£1,475 (+6.4%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £47,866
Previous: £32,537
Change: +£15,329 (+47.1%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £23,241
Previous: £9,387
Change: +£13,854 (+147.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported