Apple Hr Support Limited
Company Number: 09728131
Period End: 31st August 2025
Key Facts
Net Assets
Current: £78,970
Previous: £72,759
Change: +6,211 (+8.5%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £145,429
Previous: £133,017
Change: +£12,412 (+9.3%)
Comment: Current assets increased slightly.
Cash
Current: £109,540
Previous: £83,431
Change: +£26,109 (+31.3%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £67,980
Previous: £1,755
Change: +£66,225 (+3773.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £77,449
Previous: £72,612
Change: +£4,837 (+6.7%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £1,902
Previous: £2,372
Change: -£470 (-19.8%)
Comment: Fixed assets reduced noticeably.
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: 6
Previous: 5
Change: +1 (+20%)
Comment: Added a helper.