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.