APPLETON WOODS LIMITED
Company number 00907224 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,179,760 | -£1,969,325 | £1,140,639 | £303,334 | — | — | 26 |
| 2024-03-31 | £3,420,027 | -£1,287,658 | £1,939,333 | £315,205 | — | — | 25 |
| 2023-03-31 | £3,639,089 | -£1,133,525 | £2,258,652 | £649,599 | — | — | |
| 2022-03-31 | £3,721,439 | -£1,238,096 | £2,138,529 | £856,015 | — | — | |
| 2021-03-31 | £3,334,097 | -£1,148,664 | £1,737,917 | £1,049,887 | — | — | |
| 2020-03-31 | £2,220,972 | -£788,320 | £1,312,000 | £38,571 | — | — | |
| 2019-03-31 | £2,202,537 | -£656,942 | £1,377,907 | £0 | — | — | |
| 2018-03-31 | £2,428,571 | -£780,453 | £1,368,833 | £149,159 | — | — | |
| 2017-03-31 | £2,435,151 | -£898,418 | £1,381,667 | £399,194 | — | — | |
| 2016-03-31 | £2,718,404 | -£812,364 | £1,483,469 | £326,015 | — | — | |
| 2015-03-31 | £2,582,535 | -£986,750 | £1,521,225 | £425,948 | — | — | |
| 2014-03-31 | £2,569,340 | -£1,147,215 | £1,404,485 | £367,058 | — | — | |
| 2013-03-31 | £2,314,053 | -£1,047,711 | £1,265,202 | £346,443 | — | — |
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
- £89,684
- Owed by customers
- £1,475,963
- Owed to suppliers
- £1,198,364