APPLEBRIDGE CONSTRUCTION LIMITED
Company number 08732701 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 4 years
Latest accounts (2024-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-04-30 | £38,373,060 | -£20,308,482 | £14,756,385 | £10,525,096 | £82,915,956 | £5,405,442 | 122 |
| 2023-04-30 | £25,989,307 | -£12,003,213 | £10,790,943 | £6,649,175 | £62,489,760 | £4,399,470 | 168 |
| 2015-04-30 | £4,238,058 | -£3,849,345 | — | £63,922 | — | — | |
| 2014-04-30 | £2,843,447 | -£2,577,525 | — | £51,143 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-04-30
- Turnover
- £82,915,956
- Cost of sales
- £70,615,347
- Gross profit
- £12,300,609
- Administrative expenses
- £5,399,707
- Wages & salaries
- £2,377,776
- Operating profit
- £7,197,758
- Profit for the year
- £5,405,442
- Dividends paid
- £1,440,000
- Average employees
- 122
Debt & working capital 2024-04-30
- Bank borrowings & overdrafts
- £817,676
- Owed by customers
- £1,768,715
- Owed to suppliers
- £7,787,591