APPLEGREEN LIMITED
Company number 02524055 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £784,956 | -£378,261 | £420,667 | £66,920 | — | — | 9 |
| 2024-06-30 | £879,351 | -£445,549 | £440,172 | £27,723 | — | — | 9 |
| 2023-06-30 | £838,647 | -£286,598 | £536,320 | £32,205 | — | — | |
| 2022-06-30 | £1,207,057 | -£478,230 | £704,203 | £265,979 | — | — | |
| 2021-06-30 | £1,702,850 | -£810,287 | £856,856 | £678,331 | — | — | |
| 2020-06-30 | £1,307,998 | -£415,668 | £850,270 | £496,715 | — | — | |
| 2019-06-30 | £1,422,611 | -£358,224 | £1,083,226 | £704,075 | — | — |
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
- £9,730
- Owed by customers
- £180,068
- Owed to suppliers
- £24,760