APPLEDOWN PROJECTS LTD

Company number 12897147 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £88,454 Total assets 2022: £125,672 Total assets 2023: £298,326 Total assets 2024: £672,345 Total assets 2025: £798,550 Total assets Net assets 2021: £754 Net assets 2022: £40,186 Net assets 2023: £121,046 Net assets 2024: £197,316 Net assets 2025: £257,640 Net assets Total liabilities 2021: -£87,700 Total liabilities 2022: -£83,630 Total liabilities 2023: -£174,894 Total liabilities 2024: -£411,243 Total liabilities 2025: -£487,030 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £798,550 -£487,030 £257,640 £470,172 7
2024-09-30 £672,345 -£411,243 £197,316 £373,341 5
2023-09-30 £298,326 -£174,894 £121,046 £142,013
2022-09-30 £125,672 -£83,630 £40,186 £67,587
2021-09-30 £88,454 -£87,700 £754 £51,083

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

Debt & working capital 2025-09-30

Owed by customers
£79,872
Owed to suppliers
£263,698