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