APPLEDORE DHM LIMITED

Company number 10701572 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £2,494,677 Total assets 2025: £3,071,609 Total assets Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £209,345 Net assets 2021: £503,166 Net assets 2022: -£1,424,900 Net assets 2023: -£1,153,059 Net assets 2024: -£895,571 Net assets 2025: -£691,297 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£4,383,320 Total liabilities 2021: -£3,370,168 Total liabilities 2022: -£3,114,171 Total liabilities 2023: -£2,798,537 Total liabilities 2024: -£2,595,802 Total liabilities 2025: -£2,929,390 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 1 2025: 4

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

Balance sheet by year 8 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 £3,071,609 -£2,929,390 -£691,297 £514,883 4
2024-03-31 £2,494,677 -£2,595,802 -£895,571 £62,736 1
2023-03-31 -£2,798,537 -£1,153,059 £40,971
2022-03-31 -£3,114,171 -£1,424,900 £84,863
2021-03-31 -£3,370,168 £503,166 £44,937
2020-03-31 -£4,383,320 £209,345 £0
2019-03-31 £0 £1 £1
2018-03-31 £1

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