APSLEY ESTATES LIMITED

Company number 03954737 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £239,124 Total assets 2017: £263,334 Total assets 2018: £254,425 Total assets 2019: £185,472 Total assets 2020: £226,197 Total assets 2021: £416,819 Total assets 2022: £454,046 Total assets 2023: £372,247 Total assets 2024: £624,356 Total assets 2025: £538,347 Total assets Net assets 2016: £63,469 Net assets 2017: £70,028 Net assets 2018: £38,058 Net assets 2019: £16 Net assets 2020: £603 Net assets 2021: £161,861 Net assets 2022: £127,408 Net assets 2023: £34,080 Net assets 2024: £159,346 Net assets 2025: £112,796 Net assets Total liabilities 2016: -£175,655 Total liabilities 2017: -£162,892 Total liabilities 2018: -£214,731 Total liabilities 2019: -£184,786 Total liabilities 2020: -£226,319 Total liabilities 2021: -£255,220 Total liabilities 2022: -£328,142 Total liabilities 2023: -£338,167 Total liabilities 2024: -£465,010 Total liabilities 2025: -£425,551 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £538,347 -£425,551 £112,796 £228 2
2024-02-29 £624,356 -£465,010 £159,346 £41,357 2
2023-02-28 £372,247 -£338,167 £34,080 £6,743
2022-02-28 £454,046 -£328,142 £127,408 £35,122
2021-02-28 £416,819 -£255,220 £161,861 £1,030
2020-02-29 £226,197 -£226,319 £603 £828
2019-02-28 £185,472 -£184,786 £16 £1,012
2018-02-28 £254,425 -£214,731 £38,058 £190
2017-02-28 £263,334 -£162,892 £70,028 £16,841
2016-12-31 £239,124 -£175,655 £63,469 £2,585
2015-12-31 £239,122 -£142,454 £63,468 £2,583
2014-12-31 £215,034 -£126,859 £88,175 £467
2013-12-31 £215,419 -£48,953 £166,466 £907

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

Debt & working capital 2025-02-28

Owed to suppliers
£5,381