PAUL APPLEGATE LIMITED
Company number 04476524 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,639,317 | -£894,154 | £486,054 | £9,226 | — | — | 7 |
| 2024-06-30 | £192,533 | -£68,167 | £86,357 | £19,028 | — | — | 5 |
| 2023-06-30 | £216,194 | -£70,780 | £123,921 | — | — | — | |
| 2022-06-30 | £221,556 | -£79,140 | £111,841 | — | — | — | |
| 2021-06-30 | £193,185 | -£65,175 | £88,103 | — | — | — | |
| 2020-06-30 | £168,401 | -£50,632 | £68,531 | — | — | — | |
| 2019-06-30 | £94,914 | -£31,048 | £63,866 | — | — | — | |
| 2018-06-30 | £107,760 | -£50,689 | — | — | — | — | |
| 2017-06-30 | £102,624 | -£70,891 | — | — | — | — | |
| 2016-06-30 | £130,197 | -£93,232 | — | — | — | — | |
| 2015-06-30 | £124,921 | -£77,518 | — | £28,722 | — | — | |
| 2014-07-31 | £108,795 | -£60,932 | — | £4,922 | — | — | |
| 2013-07-31 | £121,565 | -£72,213 | — | £12,083 | — | — | |
| 2012-07-31 | £125,929 | -£85,736 | — | £8,188 | — | — | |
| 2011-07-31 | £153,419 | -£113,717 | — | £4,707 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £870,383
- Owed by customers
- £93,563
- Owed to suppliers
- £128,952