B.I. APPLETON LIMITED

Company number 00657443 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £341,819 Total assets 2017: £343,593 Total assets 2018: £368,229 Total assets 2019: £369,558 Total assets 2020: £338,230 Total assets 2021: £149,314 Total assets 2022: £143,478 Total assets 2023: £155,339 Total assets 2024: £254,907 Total assets 2025: £267,437 Total assets Net assets 2016: £313,930 Net assets 2017: £317,489 Net assets 2018: £326,664 Net assets 2019: £339,465 Net assets 2020: £326,034 Net assets 2021: £55,665 Net assets 2022: £50,408 Net assets 2023: £65,742 Net assets 2024: £74,354 Net assets 2025: £49,493 Net assets Total liabilities 2016: -£47,503 Total liabilities 2017: -£43,871 Total liabilities 2018: -£57,975 Total liabilities 2019: -£45,271 Total liabilities 2020: -£34,866 Total liabilities 2021: -£66,016 Total liabilities 2022: -£76,492 Total liabilities 2023: -£107,019 Total liabilities 2024: -£201,208 Total liabilities 2025: -£179,901 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 20

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £267,437 -£179,901 £49,493 £53,622 £44,387 20
2024-04-30 £254,907 -£201,208 £74,354 £63,136 18
2023-04-30 £155,339 -£107,019 £65,742 £43,446
2022-04-30 £143,478 -£76,492 £50,408 £102,526
2021-04-30 £149,314 -£66,016 £55,665 £112,977
2020-04-30 £338,230 -£34,866 £326,034 £187,863
2019-04-30 £369,558 -£45,271 £339,465 £222,476
2018-04-30 £368,229 -£57,975 £326,664 £318,932
2017-04-30 £343,593 -£43,871 £317,489 £308,821
2016-04-30 £341,819 -£47,503 £313,930 £292,173
2015-04-30 £377,720 -£41,431 £336,289 £324,599
2014-04-30 £350,663 -£41,531 £309,132 £296,333
2013-04-30 £343,079 -£48,774 £294,305 £281,979
2012-04-30 £351,252 -£57,047 £294,205 £277,282

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

Profit & loss 2025-04-30

Profit for the year
£44,387
Dividends paid
£69,248
Average employees
20

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£97,187
Owed by customers
£56,181
Owed to suppliers
£112,675