APPLETON COMMERCIAL SERVICES LIMITED

Company number 08319492 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £30,511 Total assets 2016: £35,900 Total assets 2017: £122,418 Total assets 2018: £186,259 Total assets 2019: £265,406 Total assets 2020: £84,732 Total assets 2021: £192,745 Total assets 2022: £239,135 Total assets 2023: £191,402 Total assets 2024: £294,628 Total assets Net assets 2016: £434 Net assets 2017: £21,877 Net assets 2018: £5,457 Net assets 2019: £31,711 Net assets 2020: £170 Net assets 2021: £21,477 Net assets 2022: £211 Net assets 2023: -£67,954 Net assets 2024: -£188,965 Net assets Total liabilities 2015: -£27,237 Total liabilities 2016: -£35,466 Total liabilities 2017: -£54,152 Total liabilities 2018: -£95,194 Total liabilities 2019: -£131,184 Total liabilities 2020: -£186,283 Total liabilities 2021: -£341,358 Total liabilities 2022: -£357,995 Total liabilities 2023: -£350,022 Total liabilities 2024: -£523,958 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 2

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £294,628 -£523,958 -£188,965 £1,273 2
2023-12-31 £191,402 -£350,022 -£67,954 £809 5
2022-12-31 £239,135 -£357,995 £211 £8,506
2021-12-31 £192,745 -£341,358 £21,477 £1,000
2020-12-31 £84,732 -£186,283 £170 £4,964
2019-12-31 £265,406 -£131,184 £31,711
2018-12-31 £186,259 -£95,194 £5,457
2017-12-31 £122,418 -£54,152 £21,877
2016-12-31 £35,900 -£35,466 £434
2015-12-31 £30,511 -£27,237
2014-12-31 £31,641 -£37,184 £817 £6,655
2013-12-31 £8,879 -£13,628 £603

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£134,533
Owed by customers
£112,332
Owed to suppliers
£81,718