APPLEBEACH LIMITED
Company number 12011303 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £117,870 | -£224,841 | -£236,350 | £6 | — | — | 20 |
| 2023-12-31 | £133,816 | -£234,784 | -£259,339 | £2,934 | — | — | 17 |
| 2022-12-31 | £156,452 | -£222,721 | -£255,202 | £3,348 | — | — | |
| 2021-12-31 | £174,362 | -£213,569 | -£230,419 | £4,860 | — | — | |
| 2020-12-31 | £226,791 | -£247,925 | -£113,798 | £36,032 | — | — | |
| 2020-05-31 | £252,376 | -£197,925 | -£34,708 | £49,355 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £125,053
- Owed by customers
- -£35
- Owed to suppliers
- £6,895