APPLETON SHAW LIMITED

Company number 07188266 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £460,454 Total assets 2017: £474,417 Total assets 2018: £465,936 Total assets 2019: £449,851 Total assets 2020: £425,936 Total assets 2021: £423,142 Total assets 2022: £431,185 Total assets 2023: £390,539 Total assets 2024: £397,946 Total assets 2025: £412,318 Total assets Net assets 2016: -£44,346 Net assets 2017: -£2,409 Net assets 2018: £16,187 Net assets 2019: £41,815 Net assets 2020: £66,223 Net assets 2021: £91,526 Net assets 2022: £137,976 Net assets 2023: £146,023 Net assets 2024: £152,177 Net assets 2025: £165,251 Net assets Total liabilities 2016: -£472,486 Total liabilities 2017: -£286,850 Total liabilities 2018: -£274,435 Total liabilities 2019: -£261,555 Total liabilities 2020: -£247,650 Total liabilities 2021: -£235,882 Total liabilities 2022: -£221,329 Total liabilities 2023: -£199,815 Total liabilities 2024: -£190,751 Total liabilities 2025: -£189,826 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 25

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £412,318 -£189,826 £165,251 £40,326 25
2024-03-31 £397,946 -£190,751 £152,177 £18,735 24
2023-03-31 £390,539 -£199,815 £146,023 £100
2022-03-31 £431,185 -£221,329 £137,976 £31,331
2021-03-31 £423,142 -£235,882 £91,526 £12,469
2020-03-31 £425,936 -£247,650 £66,223 £3,492
2019-03-31 £449,851 -£261,555 £41,815 £15,106
2018-03-31 £465,936 -£274,435 £16,187 £18,379
2017-03-31 £474,417 -£286,850 -£2,409 £8,528
2016-03-31 £460,454 -£472,486 -£44,346 £13,260
2015-03-31 £482,678 -£534,387 -£51,709 £60
2014-03-31 £483,113 -£533,383 -£50,270 £873
2013-03-31 £535,223 -£530,337 £4,886 £60

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£189,826
Owed to suppliers
£0