APPLETON & SONS LIMITED

Company number 00568726 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,651,187 Total assets 2017: £10,897,284 Total assets 2018: £10,785,920 Total assets 2019: £11,097,549 Total assets 2020: £11,534,973 Total assets 2021: £11,666,419 Total assets 2022: £11,883,081 Total assets 2023: £12,050,606 Total assets 2024: £12,153,734 Total assets 2025: £12,399,680 Total assets Net assets 2016: £7,885,876 Net assets 2017: £9,126,162 Net assets 2018: £9,283,397 Net assets 2019: £9,527,416 Net assets 2020: £9,771,806 Net assets 2021: £10,038,845 Net assets 2022: £10,008,393 Net assets 2023: £10,084,889 Net assets 2024: £10,201,351 Net assets 2025: £10,268,026 Net assets Total liabilities 2016: -£1,077,108 Total liabilities 2017: -£936,412 Total liabilities 2018: -£644,443 Total liabilities 2019: -£712,173 Total liabilities 2020: -£901,957 Total liabilities 2021: -£766,364 Total liabilities 2022: -£715,538 Total liabilities 2023: -£804,449 Total liabilities 2024: -£791,115 Total liabilities 2025: -£970,386 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £12,399,680 -£970,386 £10,268,026 £613,163 £176,675 15
2024-05-31 £12,153,734 -£791,115 £10,201,351 £549,370 15
2023-05-31 £12,050,606 -£804,449 £10,084,889 £581,489
2022-05-31 £11,883,081 -£715,538 £10,008,393 £885,568
2021-05-31 £11,666,419 -£766,364 £10,038,845 £1,174,896
2020-05-31 £11,534,973 -£901,957 £9,771,806 £752,466
2019-05-31 £11,097,549 -£712,173 £9,527,416 £405,454
2018-05-31 £10,785,920 -£644,443 £9,283,397 £841,617
2017-05-31 £10,897,284 -£936,412 £9,126,162 £524,543
2016-05-31 £9,651,187 -£1,077,108 £7,885,876 £584,543

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

Profit & loss 2025-05-31

Profit for the year
£176,675
Dividends paid
£110,000
Average employees
15

Debt & working capital 2025-05-31

Owed by customers
£154,848
Owed to suppliers
£627,732