AN APPLE A DAY SUPPLY LIMITED Financials
- Company number
- 08437963CopyCopy
- Registered office
- 70 Axe And Bottle Court Ground Floor 70, Newcomen Street, London, United Kingdom SE1 1YT
- Incorporated
- 11/03/2013
Company snapshot
- Status
- Active
- Employees
- 118 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
181.87%vs 20242024: £51.55K
Total Assets
23.68%vs 20242024: £300.83K
Cash in Bank
6.20%vs 20242024: £154.44K
Total Liabilities
-5.51%vs 20242024: £199.44K
Employees
-6vs 20242024: 124
In 2025, AN APPLE A DAY SUPPLY LIMITED reported net assets of £145.31K. The same filing shows total assets of £372.08K, cash in bank of £164.00K and total liabilities of £188.45K. Reported headcount was 118 in 2025. Net Assets rose from £51.55K in 2024 to £145.31K in 2025 (181.87%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
181.87%from £51.55K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AN APPLE A DAY SUPPLY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+169%vs 2023+64% a year compound (CAGR)
Cash in Bank
+8.5%vs 2023+4.2% a year compound (CAGR)
Total Assets
+11.9%vs 2023+5.8% a year compound (CAGR)
Total Liabilities
-11.7%vs 2023-6.1% a year compound (CAGR)
Employees
+0.9%vs 2023+1Biggest increase
Net Assets+169%
£54.01K in 2023 to £145.31K in 2025
Biggest decrease
Total Liabilities-11.7%
£213.51K in 2023 to £188.45K in 2025
AN APPLE A DAY SUPPLY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AN APPLE A DAY SUPPLY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 39.05%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 50.65%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 87.03%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 44.08%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AN APPLE A DAY SUPPLY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 37.28K | 5.66K | 54.01K | 51.55K | 145.31K |
| Total Assets£ | 187.36K | 228.98K | 332.57K | 300.83K | 372.08K |
| Cash in Bank£ | 122.49K | 98.73K | 151.10K | 154.44K | 164.00K |
| Total Liabilities£ | 146.86K | 180.97K | 213.51K | 199.44K | 188.45K |
| Employees | 83 | 83 | 117 | 124 | 118 |
AN APPLE A DAY SUPPLY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AN APPLE A DAY SUPPLY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AN APPLE A DAY SUPPLY LIMITED reported net assets of £145.31K for 2025. That compares with £51.55K in 2024, a change of 181.87%.
AN APPLE A DAY SUPPLY LIMITED reported total assets of £372.08K for 2025. That compares with £300.83K in 2024, a change of 23.68%.
AN APPLE A DAY SUPPLY LIMITED reported cash in bank of £164.00K for 2025. That compares with £154.44K in 2024, a change of 6.20%.
AN APPLE A DAY SUPPLY LIMITED reported 118 employees in 2025, compared with 124 in 2024.
Between 2023 and 2025, AN APPLE A DAY SUPPLY LIMITED's net assets rose by 169%, cash in bank rose by 8.5%, total assets rose by 11.9% and total liabilities fell by 11.7%. Net assets compounded at 64% a year across the two years to 2025, from £54.01K to £145.31K. Reported headcount went from 117 in 2023 to 118 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.