APPLE CAMPING LTD

Company number 04402834 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £48,914 Total assets 2017: £89,481 Total assets 2018: £95,630 Total assets 2019: £167,338 Total assets 2020: £155,015 Total assets 2021: £246,000 Total assets 2022: £215,394 Total assets 2023: £158,367 Total assets 2024: £124,387 Total assets 2025: £139,160 Total assets Net assets 2016: £16,067 Net assets 2017: £8,460 Net assets 2018: £5,722 Net assets 2019: £37,695 Net assets 2020: £119,879 Net assets 2021: £129,955 Net assets 2022: £113,658 Net assets 2023: £25,338 Net assets 2024: -£16,286 Net assets 2025: -£26,847 Net assets Total liabilities 2016: -£36,925 Total liabilities 2017: -£51,889 Total liabilities 2018: -£45,052 Total liabilities 2019: -£103,890 Total liabilities 2020: -£35,136 Total liabilities 2021: -£68,193 Total liabilities 2022: -£52,877 Total liabilities 2023: -£102,594 Total liabilities 2024: -£100,363 Total liabilities 2025: -£113,712 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: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £139,160 -£113,712 -£26,847 £18,928 2
2024-07-31 £124,387 -£100,363 -£16,286 £2,732 2
2023-07-31 £158,367 -£102,594 £25,338 £20,847
2022-07-31 £215,394 -£52,877 £113,658 £43,005
2021-10-31 £246,000 -£68,193 £129,955
2020-10-31 £155,015 -£35,136 £119,879
2019-10-31 £167,338 -£103,890 £37,695
2018-10-31 £95,630 -£45,052 £5,722
2017-10-31 £89,481 -£51,889 £8,460
2016-10-31 £48,914 -£36,925 £16,067
2015-10-31 £29,057 -£48,581 -£19,524
2014-10-31 £43,494 -£62,280 -£18,786 £1,475
2013-10-31 £37,086 -£70,656 -£33,570 £1,960
2012-10-31 £102,494 -£98,612 £3,136 £1,200
2011-04-30 £110,949 -£105,650 £4,553 £1,200

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