APPLEFIELDS LTD

Company number 04493023 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £146,090 Total assets 2018: £156,470 Total assets 2019: £218,422 Total assets 2020: £367,777 Total assets 2020: £367,780 Total assets 2021: £355,188 Total assets 2022: £264,640 Total assets 2023: £271,025 Total assets 2024: £246,585 Total assets 2025: £240,768 Total assets Net assets 2017: £27,828 Net assets 2018: £42,111 Net assets 2019: £45,723 Net assets 2020: £42,010 Net assets 2021: £26,632 Net assets 2022: £483 Net assets 2023: £1,362 Net assets 2024: £3,875 Net assets 2025: £476 Net assets Total liabilities 2017: -£79,846 Total liabilities 2018: -£90,441 Total liabilities 2019: -£91,392 Total liabilities 2020: -£186,290 Total liabilities 2020: -£227,075 Total liabilities 2021: -£261,490 Total liabilities 2022: -£157,266 Total liabilities 2023: -£192,613 Total liabilities 2024: -£204,069 Total liabilities 2025: -£225,466 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 16 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £240,768 -£225,466 £476 3
2024-07-31 £246,585 -£204,069 £3,875 3
2023-07-31 £271,025 -£192,613 £1,362
2022-07-31 £264,640 -£157,266 £483
2021-07-31 £355,188 -£261,490 £26,632
2020-07-31 £367,780 -£227,075 £42,010
2020-07-30 £367,777 -£186,290
2019-07-31 £218,422 -£91,392 £45,723
2018-07-31 £156,470 -£90,441 £42,111
2017-07-31 £146,090 -£79,846 £27,828
2016-07-31 £118,031 -£70,092 £11,598
2015-07-31 £30,840 -£53,171 £876 £8,874
2014-07-31 £32,519 -£35,708 £9,314 £25,078
2013-07-31 £10,995 -£17,669 £2,341 £6,111
2012-07-31 £13,529 -£13,194 £335 £3,542
2011-07-31 £17,496 -£14,504 £2,992 £3,967

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£27,088
Owed by customers
£7,496
Owed to suppliers
£26,000