APPLECORE DESIGN AND DEVELOP LTD
Company number 11523649 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,774,838 | -£1,605,397 | £89,888 | £19,815 | — | — | 0 |
| 2024-08-31 | £1,197,960 | -£993,055 | £184,944 | £21,856 | — | — | 0 |
| 2023-08-31 | £25,445 | -£5,704 | £19,741 | £16,813 | — | — | |
| 2022-08-31 | £14,281 | -£8,375 | — | £8,891 | — | — | |
| 2021-08-31 | £5,750 | -£1,832 | — | £2,750 | — | — | |
| 2020-08-31 | £50 | £0 | — | £50 | — | — | |
| 2019-08-31 | — | — | £50 | £50 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £1,570,207