SPLENDID APPLE LIMITED

Company number 07892036 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £28,667 Total assets 2019: £17,530 Total assets 2020: £45,478 Total assets 2021: £42,044 Total assets 2022: £41,008 Total assets 2023: £78,246 Total assets 2024: £105,064 Total assets Net assets 2015: £1,118 Net assets 2016: -£1,727 Net assets 2017: -£3,122 Net assets 2018: £880 Net assets 2019: £101 Net assets 2020: £264 Net assets 2021: £55 Net assets 2022: £242 Net assets 2023: £18,401 Net assets 2024: £24,308 Net assets Total liabilities 2015: -£40,245 Total liabilities 2016: -£51,185 Total liabilities 2017: -£31,368 Total liabilities 2018: -£27,787 Total liabilities 2019: -£36,751 Total liabilities 2020: -£39,922 Total liabilities 2021: -£35,331 Total liabilities 2022: -£31,236 Total liabilities 2023: -£37,056 Total liabilities 2024: -£76,927 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £105,064 -£76,927 £24,308 £9,559 5
2023-12-31 £78,246 -£37,056 £18,401 £10,043 5
2022-12-31 £41,008 -£31,236 £242 £25,927
2021-12-31 £42,044 -£35,331 £55 £8,404
2020-12-31 £45,478 -£39,922 £264 £10,002
2019-12-31 £17,530 -£36,751 £101 £5,033
2018-12-31 £28,667 -£27,787 £880 £8,413
2017-12-31 -£31,368 -£3,122
2016-12-31 -£51,185 -£1,727
2015-12-31 -£40,245 £1,118
2014-12-31 £50,290 -£49,240 £830 £890
2013-12-31 £30,017 -£27,655 £1,896 £2,200
2012-12-31 £17,249 -£16,224 £1,025 £2,917

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£9,188
Owed by customers
£2,914