APPLETREE SUPPORT LIMITED

Company number 06400841 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £210,780 Total assets 2017: £238,603 Total assets 2018: £246,572 Total assets 2019: £247,503 Total assets 2020: £290,984 Total assets 2021: £273,717 Total assets 2022: £286,147 Total assets 2023: £398,255 Total assets 2024: £517,185 Total assets 2025: £694,083 Total assets Net assets 2016: £193,390 Net assets 2017: £216,880 Net assets 2018: £231,556 Net assets 2019: £229,131 Net assets 2020: £243,450 Net assets 2021: £244,761 Net assets 2022: £257,468 Net assets 2023: £338,248 Net assets 2024: £445,702 Net assets 2025: £590,403 Net assets Total liabilities 2016: -£17,390 Total liabilities 2017: -£21,723 Total liabilities 2018: -£15,016 Total liabilities 2019: -£18,372 Total liabilities 2020: -£47,534 Total liabilities 2021: -£27,005 Total liabilities 2022: -£26,888 Total liabilities 2023: -£58,589 Total liabilities 2024: -£70,757 Total liabilities 2025: -£101,547 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 33 2025: 39

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £694,083 -£101,547 £590,403 £409,185 39
2024-10-31 £517,185 -£70,757 £445,702 £317,460 33
2023-10-31 £398,255 -£58,589 £338,248 £157,336
2022-10-31 £286,147 -£26,888 £257,468 £163,276
2021-10-31 £273,717 -£27,005 £244,761 £162,201
2020-10-31 £290,984 -£47,534 £243,450 £185,096
2019-10-31 £247,503 -£18,372 £229,131 £119,927
2018-10-31 £246,572 -£15,016 £231,556 £115,645
2017-10-31 £238,603 -£21,723 £216,880 £123,327
2016-10-31 £210,780 -£17,390 £193,390 £94,959
2015-10-31 £236,873 -£35,494 £201,379 £114,738
2014-10-31 £215,351 -£43,021 £172,484 £129,711
2013-10-31 £160,887 -£43,188 £120,069 £66,204
2012-10-31 £138,166 -£40,389 £96,958 £61,775
2011-10-31 £157,973 -£49,628 £108,345 £97,813

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

Debt & working capital 2025-10-31

Owed by customers
£123,999
Owed to suppliers
£2,056