APPLECORE PDM LTD.
Company number 12527475 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 5 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £550,473 | -£141,201 | — | £84,841 | — | — | 8 |
| 2024-03-31 | £440,744 | -£71,880 | — | £156,627 | — | — | |
| 2023-03-31 | £341,084 | -£73,816 | — | £119,084 | — | — | |
| 2022-03-31 | £296,878 | -£65,047 | — | £142,051 | — | — | |
| 2021-03-31 | £228,588 | -£74,603 | — | £196,156 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £44,783
- Owed to suppliers
- £5,037