APPLETREE SERVICES LIMITED

Company number 09796140 ·

Active

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2016: £23,618 Total assets 2017: £20,988 Total assets 2019: £27,986 Total assets 2020: £29,413 Total assets 2021: £60,430 Total assets 2022: £33,990 Total assets 2023: £41,493 Total assets 2024: £31,740 Total assets 2025: £34,220 Total assets 2026: £44,340 Total assets Net assets 2016: £5,891 Net assets 2017: -£7,793 Net assets 2019: £198 Net assets 2020: £5,588 Net assets 2021: £5,765 Net assets 2022: £270 Net assets 2023: £210 Net assets 2024: £605 Net assets 2025: £668 Net assets 2026: £521 Net assets Total liabilities 2016: -£18,159 Total liabilities 2017: -£30,170 Total liabilities 2019: -£29,619 Total liabilities 2020: -£24,738 Total liabilities 2021: -£32,620 Total liabilities 2022: -£20,960 Total liabilities 2023: -£47,275 Total liabilities 2024: -£35,189 Total liabilities 2025: -£55,067 Total liabilities 2026: -£61,441 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £44,340 -£61,441 £521 £28,563 2
2025-03-31 £34,220 -£55,067 £668 £20,896 2
2024-03-31 £31,740 -£35,189 £605 £17,643
2023-03-31 £41,493 -£47,275 £210 £25,982
2022-03-31 £33,990 -£20,960 £270 £10,642
2021-03-31 £60,430 -£32,620 £5,765 £49,196
2020-03-31 £29,413 -£24,738 £5,588 £18,882
2019-03-31 £27,986 -£29,619 £198 £16,081
2017-09-30 £20,988 -£30,170 -£7,793 £8,016
2016-09-30 £23,618 -£18,159 £5,891 £13,113

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

Debt & working capital 2026-03-31

Owed by customers
£15,021
Owed to suppliers
£196