APPLEY DEVELOPMENTS LIMITED

Company number 09899449 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Net assets 2016: -£19,190 Net assets 2017: -£53,280 Net assets 2018: -£74,595 Net assets 2019: -£98,582 Net assets 2020: -£98,991 Net assets 2021: -£85,474 Net assets 2022: £66,243 Net assets 2023: £31,996 Net assets 2024: -£8,771 Net assets Total liabilities 2016: -£1,081,349 Total liabilities 2017: -£1,117,953 Total liabilities 2018: -£1,158,647 Total liabilities 2019: -£1,202,391 Total liabilities 2020: -£1,171,884 Total liabilities 2021: -£1,185,441 Total liabilities 2022: -£1,215,976 Total liabilities 2023: -£1,154,320 Total liabilities 2024: -£1,178,463 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£1,178,463 -£8,771 £4,374 1
2023-12-31 -£1,154,320 £31,996 £23,567 1
2022-12-31 -£1,215,976 £66,243 £118,596
2021-12-31 -£1,185,441 -£85,474 £90,244
2020-12-31 -£1,171,884 -£98,991 £62,720
2019-12-31 -£1,202,391 -£98,582 £63,637
2018-12-31 -£1,158,647 -£74,595 £42,979
2017-12-31 -£1,117,953 -£53,280 £24,363
2016-12-31 -£1,081,349 -£19,190 £20,648

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

Debt & working capital 2024-12-31

Owed to suppliers
£1