APPLETON ESTATES LIMITED
Company number 03083571 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,984,840 | -£797,515 | £2,030,708 | £131,797 | — | — | 5 |
| 2024-09-30 | £3,432,437 | -£1,050,000 | £2,045,204 | £62,058 | — | — | 5 |
| 2023-09-30 | £3,872,181 | -£900,000 | £2,437,850 | £27,565 | — | — | |
| 2022-09-30 | £3,897,757 | -£900,000 | £2,457,749 | £55,870 | — | — | |
| 2021-09-30 | £3,816,994 | -£1,062,331 | £2,463,637 | £427,323 | — | — | |
| 2020-09-30 | £3,966,477 | -£1,111,621 | £2,624,096 | £277,225 | — | — | |
| 2019-09-30 | £3,713,571 | -£856,563 | £2,699,372 | £337,426 | — | — | |
| 2018-09-30 | £4,210,268 | -£906,563 | £3,032,707 | £782,987 | — | — | |
| 2017-09-30 | £3,719,420 | -£825,000 | £2,839,090 | £273,586 | — | — | |
| 2015-09-30 | £2,128,822 | -£449,800 | £1,679,022 | £556,220 | — | — | |
| 2014-09-30 | £2,177,080 | -£495,691 | £1,681,389 | £895,259 | — | — | |
| 2013-09-30 | £2,014,605 | -£525,320 | £1,489,285 | £368,476 | — | — | |
| 2012-09-30 | £1,895,740 | -£395,006 | £1,500,734 | £418,646 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £450,000
- Owed by customers
- £4,000
- Owed to suppliers
- £4,757