APPLEGARTH ENGINEERING LIMITED

Company number 05858271 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,649 Total assets 2017: £25,387 Total assets 2018: £15,085 Total assets 2019: £39,899 Total assets 2020: £38,611 Total assets 2021: £90,518 Total assets 2022: £104,892 Total assets 2023: £153,452 Total assets 2024: £170,990 Total assets 2025: £202,650 Total assets Net assets 2016: -£11,080 Net assets 2017: -£26,355 Net assets 2018: -£64,345 Net assets 2019: -£51,993 Net assets 2020: -£46,004 Net assets 2021: -£1,515 Net assets 2022: £14,006 Net assets 2023: £54,770 Net assets 2024: £71,422 Net assets 2025: £100,380 Net assets Total liabilities 2016: -£42,729 Total liabilities 2017: -£51,742 Total liabilities 2018: -£79,430 Total liabilities 2019: -£91,892 Total liabilities 2020: -£84,615 Total liabilities 2021: -£84,588 Total liabilities 2022: -£85,122 Total liabilities 2023: -£92,747 Total liabilities 2024: -£93,716 Total liabilities 2025: -£97,877 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-03-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-28 £202,650 -£97,877 £100,380 £136,436 2
2024-03-28 £170,990 -£93,716 £71,422 £142,585 2
2023-03-28 £153,452 -£92,747 £54,770 £101,956
2022-03-28 £104,892 -£85,122 £14,006 £41,362
2021-03-29 £90,518 -£84,588 -£1,515 £53,361
2020-03-31 £38,611 -£84,615 -£46,004 £16,424
2019-03-31 £39,899 -£91,892 -£51,993 £3,365
2018-03-31 £15,085 -£79,430 -£64,345 £6,580
2017-03-31 £25,387 -£51,742 -£26,355 £8,779
2016-03-31 £31,649 -£42,729 -£11,080 £26,412
2015-03-31 £34,359 -£52,308 -£17,949 £34,224

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

Debt & working capital 2025-03-28

Owed by customers
£42,883