APPLECORE DESIGNS LIMITED

Company number 03010943 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £878,112 Total assets 2017: £1,006,738 Total assets 2018: £1,128,881 Total assets 2019: £1,127,033 Total assets 2020: £355,689 Total assets 2021: £523,635 Total assets 2022: £462,446 Total assets 2023: £317,889 Total assets 2024: £248,708 Total assets 2025: £175,395 Total assets Net assets 2016: £588,958 Net assets 2017: £704,486 Net assets 2018: £793,582 Net assets 2019: £918,362 Net assets 2020: £100,672 Net assets 2021: £122,358 Net assets 2022: £121,189 Net assets 2023: £123,593 Net assets 2024: £130,061 Net assets 2025: £117,636 Net assets Total liabilities 2016: -£255,074 Total liabilities 2017: -£273,459 Total liabilities 2018: -£335,299 Total liabilities 2019: -£208,671 Total liabilities 2020: -£255,017 Total liabilities 2021: -£401,277 Total liabilities 2022: -£341,257 Total liabilities 2023: -£194,296 Total liabilities 2024: -£88,647 Total liabilities 2025: -£57,759 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £175,395 -£57,759 £117,636 £172,502 1
2024-01-31 £248,708 -£88,647 £130,061 £237,279 1
2023-01-31 £317,889 -£194,296 £123,593 £312,338
2022-01-31 £462,446 -£341,257 £121,189 £420,889
2021-01-31 £523,635 -£401,277 £122,358 £505,840
2020-01-31 £355,689 -£255,017 £100,672 £351,394
2019-01-31 £1,127,033 -£208,671 £918,362 £399,694
2018-01-31 £1,128,881 -£335,299 £793,582 £405,353
2017-01-31 £1,006,738 -£273,459 £704,486 £529,532
2016-01-31 £878,112 -£255,074 £588,958 £401,163
2015-01-31 £860,998 -£391,208 £469,790 £360,301
2014-01-31
2014-01-30 £766,515 -£418,327 £348,188 £268,047
2013-01-31 £682,053 -£384,353 £297,700 £196,619

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