APPLETEE LTD

Company number NI657469 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £19,784 Total assets 2022: £17,975 Total assets 2023: £35,209 Total assets 2024: £50,386 Total assets Net assets 2019: -£8,637 Net assets 2020: -£29,539 Net assets 2021: -£9,703 Net assets 2022: £12,145 Net assets 2023: £34,723 Net assets 2024: £44,274 Net assets 2025: £65,456 Net assets Total liabilities 2019: -£203,885 Total liabilities 2020: -£292,567 Total liabilities 2021: -£281,467 Total liabilities 2022: -£257,810 Total liabilities 2023: -£252,466 Total liabilities 2024: -£258,092 Total liabilities 2025: -£290,586 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: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£290,586 £65,456 £11,193 0
2024-11-30 £50,386 -£258,092 £44,274 £49,740 0
2023-11-30 £35,209 -£252,466 £34,723 £34,429
2022-11-30 £17,975 -£257,810 £12,145 £17,542
2021-11-30 £19,784 -£281,467 -£9,703 £19,784
2020-11-30 -£292,567 -£29,539 £11,048
2019-11-30 -£203,885 -£8,637 £1,917

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

Debt & working capital 2025-11-30

Owed by customers
£618