AAPLEGHAR LIMITED

Company number 13381236 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2022 2023 2024 2025 Total assets 2022: £38,026 Total assets Net assets 2022: -£15,885 Net assets 2023: -£8,129 Net assets 2024: -£650 Net assets 2025: £5,723 Net assets Total liabilities 2022: -£296,745 Total liabilities 2023: -£370,245 Total liabilities 2024: -£370,245 Total liabilities 2025: -£370,245 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£370,245 £5,723 £17,957 0
2024-05-31 -£370,245 -£650 £14,224
2023-05-31 -£370,245 -£8,129 £8,226
2022-05-31 £38,026 -£296,745 -£15,885 £2,276

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£370,245