APPLETON MAY & SONS LTD

Company number 08451543 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £154,347 Total assets 2017: £114,191 Total assets 2018: £150,988 Total assets 2019: £152,735 Total assets 2020: £103,217 Total assets 2021: £152,182 Total assets 2022: £116,180 Total assets 2023: £114,268 Total assets 2024: £64,958 Total assets 2025: £67,552 Total assets Net assets 2016: £110,338 Net assets 2020: £92,825 Net assets 2021: £146,333 Net assets 2022: £104,824 Net assets 2023: £113,742 Net assets 2024: £64,348 Net assets Total liabilities 2016: -£44,009 Total liabilities 2017: £0 Total liabilities 2018: -£20,745 Total liabilities 2019: -£29,405 Total liabilities 2020: -£38,930 Total liabilities 2021: -£36,898 Total liabilities 2022: -£49,755 Total liabilities 2023: -£24,855 Total liabilities 2024: -£20,644 Total liabilities 2025: -£4,639 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £67,552 -£4,639 £53,687 0
2024-03-31 £64,958 -£20,644 £64,348 £50,701
2023-03-31 £114,268 -£24,855 £113,742 £82,633
2022-03-31 £116,180 -£49,755 £104,824 £92,018
2021-03-31 £152,182 -£36,898 £146,333 £115,605
2020-03-31 £103,217 -£38,930 £92,825 £70,843
2019-03-31 £152,735 -£29,405 £128,890
2018-03-31 £150,988 -£20,745 £62,607
2017-03-31 £114,191 £0 £4,278
2016-03-31 £154,347 -£44,009 £110,338
2015-03-31 £68,522 -£5,887 £53,638
2014-03-31 £137,456 -£79,680 £57,776

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

Debt & working capital 2025-03-31

Owed by customers
£192
Owed to suppliers
-£102