APPLETREE (2) LTD

Company number 09629160 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £76,208 Total assets 2017: £56,863 Total assets 2018: £90,879 Total assets 2019: £217,739 Total assets 2024: £19,378 Total assets 2025: £19,378 Total assets Net assets 2016: £48,491 Net assets 2017: £16 Net assets 2018: -£81,050 Net assets 2019: -£67,963 Net assets 2020: £943 Net assets 2021: -£87,637 Net assets 2022: -£92,768 Net assets 2023: -£94,199 Net assets 2024: -£95,242 Net assets 2025: -£95,566 Net assets Total liabilities 2016: -£27,717 Total liabilities 2017: -£56,847 Total liabilities 2018: -£171,929 Total liabilities 2019: -£247,647 Total liabilities 2020: -£128,074 Total liabilities 2021: -£119,246 Total liabilities 2022: -£86,705 Total liabilities 2023: -£92,281 Total liabilities 2024: -£100,069 Total liabilities 2025: -£111,164 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £19,378 -£111,164 -£95,566 0
2024-06-30 £19,378 -£100,069 -£95,242 0
2023-06-30 -£92,281 -£94,199
2022-06-30 -£86,705 -£92,768
2021-06-30 -£119,246 -£87,637
2020-06-30 -£128,074 £943
2019-06-30 £217,739 -£247,647 -£67,963 £1,837
2018-06-30 £90,879 -£171,929 -£81,050
2017-06-30 £56,863 -£56,847 £16
2016-06-30 £76,208 -£27,717 £48,491

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£1,343