APPLETON CONCRETE LIMITED
Company number 04957992 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 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 | £63,685 | -£74,321 | £9,784 | £22,389 | — | — | 5 |
| 2024-11-30 | £68,026 | -£53,435 | £24,303 | £32,850 | — | — | 5 |
| 2023-11-30 | £135,251 | -£114,383 | £36,797 | £79,254 | — | — | 5 |
| 2022-11-30 | £129,315 | -£109,608 | £39,315 | £40,783 | — | — | |
| 2021-11-30 | £136,596 | -£86,420 | £75,311 | £64,536 | — | — | |
| 2020-11-30 | £148,388 | -£92,854 | £91,198 | £81,965 | — | — | |
| 2019-11-30 | £136,236 | -£87,708 | £84,981 | £47,692 | — | — | |
| 2018-11-30 | £158,207 | -£108,252 | £68,866 | £77,761 | — | — | |
| 2016-11-30 | — | — | — | £108,001 | — | — | |
| 2015-11-30 | — | — | — | £168,153 | — | — | |
| 2014-11-30 | £227,542 | -£106,442 | — | £67,085 | — | — | |
| 2013-11-30 | £277,557 | -£106,998 | £161,703 | £110,754 | — | — | |
| 2012-11-30 | £333,711 | -£111,801 | £210,400 | £197,128 | — | — |
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
- £28,800
- Owed to suppliers
- £47,645