W APPLETON BUILDER LTD

Company number 06675966 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £241,066 Total assets 2016: £327,820 Total assets 2017: £357,941 Total assets 2018: £343,086 Total assets 2019: £340,624 Total assets 2020: £356,171 Total assets 2021: £368,871 Total assets 2022: £91,751 Total assets 2023: £58,540 Total assets 2024: £83,268 Total assets Net assets 2015: £15,198 Net assets 2016: £16,969 Net assets 2017: £23,279 Net assets 2018: £13,604 Net assets 2019: £9,512 Net assets 2020: £5,113 Net assets 2021: £12,243 Net assets 2022: -£15,111 Net assets 2023: -£48,293 Net assets 2024: -£37,074 Net assets Total liabilities 2015: -£228,450 Total liabilities 2016: -£312,853 Total liabilities 2017: -£336,298 Total liabilities 2018: -£330,761 Total liabilities 2019: -£332,829 Total liabilities 2020: -£346,898 Total liabilities 2021: -£352,993 Total liabilities 2022: -£98,330 Total liabilities 2023: -£101,176 Total liabilities 2024: -£117,109 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 1 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £83,268 -£117,109 -£37,074 £23,581 2
2023-08-31 £58,540 -£101,176 -£48,293 £11,333 1
2022-08-31 £91,751 -£98,330 -£15,111 £38,005
2021-08-31 £368,871 -£352,993 £12,243 £31,086
2020-08-31 £356,171 -£346,898 £5,113 £41,871
2019-08-31 £340,624 -£332,829 £9,512 £22,022
2018-08-31 £343,086 -£330,761 £13,604 £29,574
2017-08-31 £357,941 -£336,298 £23,279 £55,891
2016-08-31 £327,820 -£312,853 £16,969 £40,375
2015-08-31 £241,066 -£228,450 £15,198 £62,685
2014-08-31 £196,896 -£177,812 £22,338 £122,007
2013-08-31 £123,624 -£96,446 £30,431 £49,826
2012-08-31 £115,747 -£93,569 £26,562 £33,433
2011-08-31 £58,313 -£46,353 £14,306 £15,270

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

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£2,600
Owed by customers
£3,560
Owed to suppliers
£43,731