APPLEDENE LIMITED

Company number 01462152 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £598,167 Total assets 2021: £413,566 Total assets 2022: £749,763 Total assets 2023: £903,162 Total assets 2024: £961,714 Total assets 2025: £860,793 Total assets Net assets 2020: £11,373 Net assets 2021: £11,373 Net assets 2022: £11,373 Net assets 2023: £11,373 Net assets 2024: £11,373 Net assets 2025: -£62,115 Net assets Total liabilities 2020: -£586,424 Total liabilities 2021: -£405,244 Total liabilities 2022: -£741,826 Total liabilities 2023: -£904,544 Total liabilities 2024: -£963,517 Total liabilities 2025: -£936,906 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 175 200 2024 2025 2024: 168 2025: 178

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £860,793 -£936,906 -£62,115 £32,439 -£73,488 178
2024-03-31 £961,714 -£963,517 £11,373 £158,160 £0 168
2023-03-31 £903,162 -£904,544 £11,373 £108,966
2022-03-31 £749,763 -£741,826 £11,373 £119,345
2021-03-31 £413,566 -£405,244 £11,373 £90,609
2020-03-31 £598,167 -£586,424 £11,373 £27,556

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

Profit & loss 2025-03-31

Profit for the year
-£73,488
Average employees
178

Debt & working capital 2025-03-31

Owed by customers
£561,800
Owed to suppliers
£14,554