APPLEGARTH DEVELOPMENTS LIMITED
Company number 03587510 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £685,922 | -£367,598 | £178,713 | £7,880 | — | — | 7 |
| 2024-06-30 | £783,079 | -£393,641 | £194,262 | £92,751 | — | — | 7 |
| 2023-06-30 | £674,470 | -£396,960 | £167,596 | £107,206 | — | — | |
| 2022-06-30 | £843,197 | -£419,110 | £154,144 | £1,534 | — | — | |
| 2021-06-30 | £638,660 | -£461,585 | £107,184 | £91,798 | — | — | |
| 2020-06-30 | £745,442 | -£346,868 | £186,792 | £145,094 | — | — | |
| 2019-06-30 | £720,663 | -£305,669 | £159,311 | £3,458 | — | — | |
| 2018-06-30 | £710,925 | -£309,793 | £202,052 | £101,418 | — | — | |
| 2017-06-30 | £549,260 | -£318,502 | £199,917 | £3,053 | — | — | |
| 2016-06-30 | £573,516 | -£328,943 | £236,761 | £68,346 | — | — | |
| 2015-06-30 | £545,625 | -£277,780 | £286,615 | £54,620 | — | — | |
| 2014-06-30 | £674,196 | -£476,306 | £210,476 | £1,097 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £209,916
- Owed by customers
- £161,002
- Owed to suppliers
- £94,114