APPLETREK LIMITED
Company number 07980564 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £81,007 | -£238,753 | £59,151 | £212 | — | — | 11 |
| 2023-12-31 | — | -£199,210 | £95,585 | £4,541 | — | — | 11 |
| 2022-12-31 | — | -£147,600 | £358,667 | £67,224 | — | — | |
| 2021-12-31 | £750,861 | -£215,575 | £383,143 | — | — | — | |
| 2020-12-31 | £551,649 | -£168,333 | £266,599 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £97,811
- Owed by customers
- -£1
- Owed to suppliers
- £15,028