ACAPPLE CONSTRUCTION LIMITED
Company number NI073410 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £240,614 | -£278,667 | £46,350 | £47,298 | — | — | 4 |
| 2024-08-31 | £1,378,251 | -£1,235,489 | £275,340 | £775,247 | — | — | 11 |
| 2023-08-31 | £544,545 | -£491,841 | £132,866 | £139,287 | — | — | |
| 2022-08-31 | £485,337 | -£252,339 | £267,655 | £303,970 | — | — | |
| 2021-08-31 | £1,788,058 | -£1,394,894 | £399,945 | £522,836 | — | — | |
| 2020-08-31 | £395,688 | -£495,212 | £99,103 | £196,495 | — | — | |
| 2019-08-31 | £614,234 | -£555,650 | £276,112 | £229,966 | — | — | |
| 2018-08-31 | £2,241,066 | -£1,358,148 | £843,206 | £55,487 | — | — | |
| 2017-08-31 | £2,282,682 | -£1,549,453 | £690,013 | £827,707 | — | — | |
| 2016-08-31 | £2,498,923 | -£1,719,205 | £729,603 | £751,487 | — | — | |
| 2015-08-31 | £2,560,858 | -£1,669,733 | £851,617 | £569 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £50,000
- Owed by customers
- £33,086
- Owed to suppliers
- £51,158