APPLEGATE PROPERTIES LIMITED

Company number 01348316 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £387,964 Net assets 2017: £504,397 Net assets 2018: £534,864 Net assets 2019: £614,322 Net assets 2020: £614,240 Net assets 2021: £651,095 Net assets 2022: £681,053 Net assets 2023: £656,234 Net assets 2024: £693,008 Net assets 2025: £728,282 Net assets Total liabilities 2016: -£521,432 Total liabilities 2017: -£336,364 Total liabilities 2018: -£546,229 Total liabilities 2019: -£562,135 Total liabilities 2020: -£570,533 Total liabilities 2021: -£570,133 Total liabilities 2022: -£593,425 Total liabilities 2023: -£577,788 Total liabilities 2024: -£598,002 Total liabilities 2025: -£745,685 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£745,685 £728,282 £29,066 1
2024-01-31 -£598,002 £693,008 £125,636 1
2023-01-31 -£577,788 £656,234 £56,434
2022-01-31 -£593,425 £681,053 £102,248
2021-01-31 -£570,133 £651,095 £135,548
2020-01-31 -£570,533 £614,240 £80,911
2019-01-31 -£562,135 £614,322 £87,635
2018-01-31 -£546,229 £534,864 £38,801
2017-01-31 -£336,364 £504,397 £74,978
2016-01-31 -£521,432 £387,964 £3,208
2015-01-31 -£559,801 £355,827 £34,079
2014-01-31 -£536,335 £351,085 £5,768
2013-01-31 -£515,874 £373,659 £23,234
2012-01-31 -£528,423 £359,437 £29,778

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