2 APPLES LIMITED

Company number 09428422 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,625,788 Total assets 2021: £1,911,015 Total assets 2022: £7,273,575 Total assets 2023: £7,473,121 Total assets 2024: £7,677,667 Total assets 2025: £4,832,712 Total assets Net assets 2016: £35,538 Net assets 2017: £95,537 Net assets 2018: £96,236 Net assets 2019: £78,667 Net assets 2020: £84,115 Net assets 2021: £179,386 Net assets 2022: £184,873 Net assets 2023: £194,524 Net assets 2024: £193,007 Net assets 2025: £490,285 Net assets Total liabilities 2016: -£5,262,000 Total liabilities 2017: -£4,985,552 Total liabilities 2018: -£4,344,828 Total liabilities 2019: -£4,329,104 Total liabilities 2020: -£4,258,018 Total liabilities 2021: -£4,102,294 Total liabilities 2022: -£4,011,570 Total liabilities 2023: -£3,920,846 Total liabilities 2024: -£3,830,122 Total liabilities 2025: -£4,342,427 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 72 2025: 83

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £4,832,712 -£4,342,427 £490,285 £460 £3,575,742 83
2024-07-31 £7,677,667 -£3,830,122 £193,007 £4,005 £370,407 72
2023-07-31 £7,473,121 -£3,920,846 £194,524 £49
2022-07-31 £7,273,575 -£4,011,570 £184,873 £1,093
2021-07-31 £1,911,015 -£4,102,294 £179,386 £4,637
2020-07-31 £1,625,788 -£4,258,018 £84,115 £0
2019-01-31 -£4,329,104 £78,667
2018-01-31 -£4,344,828 £96,236
2017-01-31 -£4,985,552 £95,537
2016-01-31 -£5,262,000 £35,538

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-07-31

Profit for the year
£3,575,742
Dividends paid
£97,778
Average employees
83

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£0