APPLE DEVELOPMENTS LTD

Company number 05598728 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £6,139 Total assets 2016: £24,890 Total assets 2018: £17,386 Total assets 2019: £18,746 Total assets 2020: £32,997 Total assets 2021: £7,711 Total assets 2022: £37,153 Total assets 2023: £28,835 Total assets 2024: £24,142 Total assets 2025: £69,429 Total assets Net assets 2020: £5,497 Net assets 2021: £4,401 Net assets 2022: £1,252 Net assets 2023: £416 Net assets 2024: £992 Net assets 2025: £26,297 Net assets Total liabilities 2015: -£7,558 Total liabilities 2016: -£26,898 Total liabilities 2018: -£19,450 Total liabilities 2019: -£20,023 Total liabilities 2020: -£29,197 Total liabilities 2021: -£22,170 Total liabilities 2022: -£19,271 Total liabilities 2023: -£16,146 Total liabilities 2024: -£13,021 Total liabilities 2025: -£34,097 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £69,429 -£34,097 £26,297 £102 2
2024-03-31 £24,142 -£13,021 £992 £101 3
2023-03-31 £28,835 -£16,146 £416 £116
2022-03-31 £37,153 -£19,271 £1,252 £239
2021-03-31 £7,711 -£22,170 £4,401 £211
2020-03-31 £32,997 -£29,197 £5,497 £100
2019-03-31 £18,746 -£20,023 £100
2018-03-31 £17,386 -£19,450 £100
2016-10-31 £24,890 -£26,898 £100
2015-10-31 £6,139 -£7,558 £170
2014-10-31 £23,750 -£26,336 £372
2013-10-31 £36,480 -£40,865 £1,683
2012-10-31 £47,314 -£54,239 £100
2011-10-31 £57,919 -£66,299 £19,652

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,896
Owed to suppliers
£8,536