APLETREE ACCOUNTANCY SERVICES LTD Financials
- Company number
- 11706952Copy
Copy - Registered office
- 33 Marshall Avenue, Bognor Regis, West Sussex PO21 2TL
- Incorporated
- 03/12/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-97.88%vs 20222022: £13.61K
Total Assets
-84.98%vs 20222022: £19.81K
Cash in Bank
-92.58%vs 20222022: £17.23K
Total Liabilities
-56.65%vs 20222022: £6.20K
Employees
0vs 20222022: 3
In 2023, APLETREE ACCOUNTANCY SERVICES LTD reported net assets of £288.00. The same filing shows total assets of £2.98K, cash in bank of £1.28K and total liabilities of £2.69K. Reported headcount was 3 in 2023. Total Assets fell from £19.81K in 2022 to £2.98K in 2023 (-84.98%). Okredo holds filed figures for 2021–2023; 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
-97.88%from £13.61K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures APLETREE ACCOUNTANCY SERVICES LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-98.9%vs 2021-89.7% a year compound (CAGR)
Cash in Bank
-95.9%vs 2021-79.7% a year compound (CAGR)
Total Assets
-91.2%vs 2021-70.3% a year compound (CAGR)
Total Liabilities
-60.6%vs 2021-37.3% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Net Assets-98.9%
£26.93K in 2021 to £288.00 in 2023
Every measure that changed in APLETREE ACCOUNTANCY SERVICES LTD's filings between 2021 and 2023 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from APLETREE ACCOUNTANCY SERVICES LTD'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
- 9.68%2023
- Liabilities to total assets
- 90.32%2023
- Cash to liabilities
- 47.56%2023
- Cash to total assets
- 42.96%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 APLETREE ACCOUNTANCY SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 26.93K | 13.61K | 288.00 |
| Total Assets£ | 33.76K | 19.81K | 2.98K |
| Cash in Bank£ | 31.08K | 17.23K | 1.28K |
| Total Liabilities£ | 6.83K | 6.20K | 2.69K |
| Employees | 3 | 3 | 3 |
APLETREE ACCOUNTANCY SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has APLETREE ACCOUNTANCY SERVICES LTD filed financial statements?
Yes. Okredo holds filed figures for APLETREE ACCOUNTANCY SERVICES LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did APLETREE ACCOUNTANCY SERVICES LTD report in 2023?
APLETREE ACCOUNTANCY SERVICES LTD reported net assets of £288.00 for 2023. That compares with £13.61K in 2022, a change of -97.88%.
What total assets did APLETREE ACCOUNTANCY SERVICES LTD report in 2023?
APLETREE ACCOUNTANCY SERVICES LTD reported total assets of £2.98K for 2023. That compares with £19.81K in 2022, a change of -84.98%.
What cash in bank did APLETREE ACCOUNTANCY SERVICES LTD report in 2023?
APLETREE ACCOUNTANCY SERVICES LTD reported cash in bank of £1.28K for 2023. That compares with £17.23K in 2022, a change of -92.58%.
How many people does APLETREE ACCOUNTANCY SERVICES LTD employ?
APLETREE ACCOUNTANCY SERVICES LTD reported 3 employees in 2023, compared with 3 in 2022.
How have APLETREE ACCOUNTANCY SERVICES LTD financials changed over the last 3 years?
Between 2021 and 2023, APLETREE ACCOUNTANCY SERVICES LTD's net assets fell by 98.9%, cash in bank fell by 95.9%, total assets fell by 91.2% and total liabilities fell by 60.6%. Net assets contracted at 89.7% a year across the two years to 2023, from £26.93K to £288.00. Reported headcount went from 3 in 2021 to 3 in 2023.
Which years of APLETREE ACCOUNTANCY SERVICES LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.