APPLEJAM LTD.

Company number 07919350 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,916 Total assets 2017: £65,774 Total assets 2018: £37,952 Total assets 2019: £23,355 Total assets 2020: £48,059 Total assets 2021: £57,149 Total assets 2022: £36,885 Total assets 2023: £80,883 Total assets 2024: £49,993 Total assets 2025: £48,875 Total assets Net assets 2020: £2,097 Net assets 2021: -£12,109 Net assets 2022: -£8,945 Net assets 2023: £324 Net assets 2024: -£3,906 Net assets 2025: £485 Net assets Total liabilities 2016: -£19,241 Total liabilities 2017: -£47,283 Total liabilities 2018: -£25,980 Total liabilities 2019: -£23,682 Total liabilities 2020: -£46,492 Total liabilities 2021: -£42,500 Total liabilities 2022: -£39,820 Total liabilities 2023: -£47,541 Total liabilities 2024: -£30,875 Total liabilities 2025: -£25,345 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: 1 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £48,875 -£25,345 £485 £29,845 2
2024-03-31 £49,993 -£30,875 -£3,906 £37,657 1
2023-03-31 £80,883 -£47,541 £324 £0
2022-03-31 £36,885 -£39,820 -£8,945 £36,323
2021-01-31 £57,149 -£42,500 -£12,109 £17,086
2020-01-31 £48,059 -£46,492 £2,097 £45,384
2019-01-31 £23,355 -£23,682 £0
2018-01-31 £37,952 -£25,980 £35,758
2017-01-31 £65,774 -£47,283 £61,634
2016-01-31 £18,916 -£19,241 £0
2015-01-31 £31,083 -£30,813 £3,813
2014-01-31 £26,740 -£22,885 £26,483
2013-01-31 £45,788 -£33,080 £41,582

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£25,345
Owed by customers
£12,060
Owed to suppliers
£98