A.H. CORNISH (APPLETON) LIMITED

Company number 00548327 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2017: £575,763 Net assets 2018: £610,712 Net assets 2019: £623,304 Net assets 2020: £630,828 Net assets 2021: £662,287 Net assets 2022: £654,834 Net assets 2023: £678,141 Net assets 2024: £699,939 Net assets 2025: £705,048 Net assets Total liabilities 2017: -£346,027 Total liabilities 2018: -£358,510 Total liabilities 2019: -£344,526 Total liabilities 2020: -£411,979 Total liabilities 2021: -£212,216 Total liabilities 2022: -£350,909 Total liabilities 2023: -£252,512 Total liabilities 2024: -£214,084 Total liabilities 2025: -£256,895 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£256,895 £705,048 £362 2
2024-09-30 -£214,084 £699,939 £362 1
2023-09-30 -£252,512 £678,141 £362
2022-09-30 -£350,909 £654,834 £362
2021-09-30 -£212,216 £662,287 £362
2020-09-30 -£411,979 £630,828 £362
2019-09-30 -£344,526 £623,304 £362
2018-09-30 -£358,510 £610,712 £735
2017-09-30 -£346,027 £575,763 £1,105

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£158,283
Owed by customers
£107,981
Owed to suppliers
£34,113