APPLEVALE LIMITED
Company number 04430676 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 11 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,374,753 | -£2,057,698 | -£16,218 | £271 | — | — | 4 |
| 2024-07-31 | £2,440,944 | -£2,125,723 | £471 | £150,128 | — | — | 4 |
| 2023-07-31 | £2,387,138 | -£1,916,794 | £110,874 | £241,137 | — | — | |
| 2022-03-31 | £2,121,014 | -£1,367,117 | £174,856 | £13,959 | — | — | |
| 2021-03-31 | £1,968,957 | -£1,337,215 | £154,878 | £8,700 | — | — | |
| 2020-03-31 | £2,113,276 | -£1,425,229 | £241,812 | — | — | — | |
| 2019-03-31 | £2,092,234 | -£1,415,805 | £321,011 | — | — | — | |
| 2018-03-31 | £2,247,121 | -£1,538,093 | £332,645 | — | — | — | |
| 2017-03-31 | £2,037,562 | -£1,266,418 | £295,876 | — | — | — | |
| 2013-03-31 | £674,965 | -£545,839 | £129,126 | — | — | — | |
| 2012-03-31 | £748,145 | -£599,218 | £148,927 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £83,306
- Owed to suppliers
- £183,553