APPLEGATE HOMES LIMITED
Company number 05404276 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £10,275,545 | -£997,437 | £9,217,076 | £4,034,846 | — | £315,153 | 11 |
| 2024-03-31 | £15,007,085 | -£1,797,524 | £12,651,923 | £7,938,199 | — | £4,317,339 | 11 |
| 2023-03-31 | £20,077,531 | -£3,678,295 | £15,534,584 | £9,163,418 | — | — | |
| 2022-03-31 | £14,986,017 | -£12,224,987 | £1,984,530 | £1,258,471 | — | — | |
| 2021-03-31 | £8,597,666 | -£4,171,880 | £2,221,611 | £102,531 | — | — | |
| 2020-03-31 | £6,167,484 | -£3,813,290 | £2,369,745 | £148,041 | — | — | |
| 2019-03-31 | £4,734,985 | -£1,463,515 | £2,804,746 | £719,014 | — | — | |
| 2018-03-31 | £6,168,525 | -£2,529,132 | £3,644,315 | £1,833,118 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £8,879,603
- Administrative expenses
- £1,496,690
- Wages & salaries
- £568,688
- Profit for the year
- £315,153
- Dividends paid
- £3,750,000
- Average employees
- 11
Debt & working capital 2025-03-31
- Owed by customers
- £1,014,852
- Owed to suppliers
- £579,434