APPLETON ENGINEERING (LEISTON) LTD

Company number 08182214 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £98,890 Total assets 2017: £120,896 Total assets 2018: £96,116 Total assets 2019: £80,991 Total assets 2020: £86,517 Total assets 2021: £103,212 Total assets 2022: £112,280 Total assets 2023: £157,683 Total assets 2024: £100,999 Total assets 2025: £110,360 Total assets Net assets 2016: -£14,905 Net assets 2017: £42,104 Net assets 2018: £61,739 Net assets 2019: -£58,531 Net assets 2020: -£61,260 Net assets 2021: -£17,892 Net assets 2022: £7,959 Net assets 2023: £49,258 Net assets 2024: £23,312 Net assets 2025: £37,300 Net assets Total liabilities 2016: -£113,795 Total liabilities 2017: -£94,548 Total liabilities 2018: -£87,026 Total liabilities 2019: -£83,952 Total liabilities 2020: -£131,328 Total liabilities 2021: -£108,174 Total liabilities 2022: -£96,055 Total liabilities 2023: -£94,961 Total liabilities 2024: -£79,181 Total liabilities 2025: -£75,051 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 10

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £110,360 -£75,051 £37,300 £70,922 10
2024-08-31 £100,999 -£79,181 £23,312 £36,875 14
2023-08-31 £157,683 -£94,961 £49,258 £109,353
2022-08-31 £112,280 -£96,055 £7,959 £80,861
2021-08-31 £103,212 -£108,174 -£17,892 £72,176
2020-08-31 £86,517 -£131,328 -£61,260 £45,646
2019-08-31 £80,991 -£83,952 -£58,531 £2,627
2018-08-31 £96,116 -£87,026 £61,739
2017-08-31 £120,896 -£94,548 £42,104
2016-08-31 £98,890 -£113,795 -£14,905 £2,693
2015-08-31 £95,898 -£101,365 -£6,545 -£13,451
2014-08-31 £55,600 -£119,864 £1,468
2013-08-31 £47,161 -£90,222 £6,282

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

Debt & working capital 2025-08-31

Owed by customers
£31,024
Owed to suppliers
£19,985