APPLEJACK.CO.UK LIMITED

Company number 04074669 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,256 Total assets 2017: £19,416 Total assets 2018: £35,556 Total assets 2019: £44,325 Total assets 2020: £73,327 Total assets 2021: £90,837 Total assets 2022: £92,790 Total assets 2023: £99,869 Total assets 2024: £107,212 Total assets 2025: £94,279 Total assets Net assets 2017: £4,665 Net assets 2018: £20,197 Net assets 2019: £27,840 Net assets 2020: £56,186 Net assets 2021: £80,016 Net assets 2022: £81,297 Net assets 2023: £86,762 Net assets 2024: £100,146 Net assets 2025: £89,804 Net assets Total liabilities 2016: -£15,539 Total liabilities 2017: -£14,751 Total liabilities 2018: -£15,359 Total liabilities 2019: -£16,485 Total liabilities 2020: -£17,141 Total liabilities 2021: -£10,821 Total liabilities 2022: -£11,467 Total liabilities 2023: -£13,087 Total liabilities 2024: -£6,928 Total liabilities 2025: -£4,376 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 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £94,279 -£4,376 £89,804 £90,341 1
2024-09-30 £107,212 -£6,928 £100,146 £100,581 1
2023-09-30 £99,869 -£13,087 £86,762 £86,987
2022-09-30 £92,790 -£11,467 £81,297 £85,135
2021-09-30 £90,837 -£10,821 £80,016 £83,338
2020-09-30 £73,327 -£17,141 £56,186 £71,634
2019-09-30 £44,325 -£16,485 £27,840 £37,656
2018-09-30 £35,556 -£15,359 £20,197 £32,042
2017-09-30 £19,416 -£14,751 £4,665 £18,876
2016-09-30 £26,256 -£15,539 £23,033
2015-09-30 £26,158 -£19,202 £15,883
2014-09-30 £40,097 -£19,552 £33,941
2013-09-30 £25,608 -£13,467 £22,577
2012-09-30 £37,769 -£13,839 £28,477
2011-09-30 £81,797 -£11,604 £5,261

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

Debt & working capital 2025-09-30

Owed by customers
£3,236