APPLETHORPE DEVELOPMENTS LIMITED
Company number 10086339 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £167,399 | -£98,303 | £49,501 | £5,766 | — | — | 3 |
| 2025-03-31 | £146,042 | -£60,756 | £52,752 | £0 | — | — | 3 |
| 2024-03-31 | £133,339 | -£69,858 | £56,186 | — | — | — | |
| 2023-03-31 | £137,354 | -£71,346 | £53,324 | — | — | — | |
| 2022-03-31 | — | -£138,942 | £44,276 | — | — | — | |
| 2021-03-31 | £359,861 | -£324,754 | £1,048 | £713 | — | — | |
| 2020-03-31 | £63,002 | -£52,342 | £905 | £17,007 | — | — | |
| 2019-03-31 | £11,501 | -£31,756 | £213 | £509 | — | — | |
| 2018-03-31 | £72,702 | -£55,668 | £921 | £804 | — | — | |
| 2017-03-31 | £42,874 | -£42,194 | £680 | £3,636 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £10,731
- Owed by customers
- £15,270
- Owed to suppliers
- £34,012