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APPLE BLUE INVESTMENT LTD Financials

Company number
08367057Copy
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Registered office
176 Finchely Road, London NW3 6BT
Incorporated
21/01/2013

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-53.02K2025
-48.41%vs 2024

2024: £-35.73K

Total Assets

£38.55K2025
-32.10%vs 2024

2024: £56.77K

Cash in Bank

£10.80K2025
-62.79%vs 2024

2024: £29.02K

Total Liabilities

£91.57K2025
-1.01%vs 2024

2024: £92.50K

Employees

42025
+1vs 2024

2024: 3

In 2025, APPLE BLUE INVESTMENT LTD reported net assets of £-53.02K. The same filing shows total assets of £38.55K, cash in bank of £10.80K and total liabilities of £91.57K. Reported headcount was 4 in 2025. Total Assets fell from £56.77K in 2024 to £38.55K in 2025 (-32.10%). 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

£-53.02K2025
-48.41%from £-35.73K in 2024

Year-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 APPLE BLUE INVESTMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-25.59K2023£-53.02K2025
Decreasedvs 2023

Cash in Bank

£35.51K2023£10.80K2025
-69.6%vs 2023

-44.8% a year compound (CAGR)

Total Assets

£63.26K2023£38.55K2025
-39.1%vs 2023

-21.9% a year compound (CAGR)

Total Liabilities

£88.85K2023£91.57K2025
+3.1%vs 2023

+1.5% a year compound (CAGR)

Employees

3202342025
+33.3%vs 2023+1

Biggest increase

Employees+33.3%

3 in 2023 to 4 in 2025

Biggest decrease

Cash in Bank-69.6%

£35.51K in 2023 to £10.80K in 2025

APPLE BLUE INVESTMENT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from APPLE BLUE INVESTMENT 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
-137.54%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
237.54%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
11.79%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
28.02%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 APPLE BLUE INVESTMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-25.32K-22.74K-25.59K-35.73K-53.02K
Total Assets£29.96K102.88K63.26K56.77K38.55K
Cash in Bank£1.76K75.13K35.51K29.02K10.80K
Total Liabilities£55.28K125.62K88.85K92.50K91.57K
Employees11334

APPLE BLUE INVESTMENT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has APPLE BLUE INVESTMENT LTD filed financial statements?

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Yes. Okredo holds filed figures for APPLE BLUE INVESTMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did APPLE BLUE INVESTMENT LTD report in 2025?

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APPLE BLUE INVESTMENT LTD reported net assets of £-53.02K for 2025. That compares with £-35.73K in 2024, a change of -48.41%.

What total assets did APPLE BLUE INVESTMENT LTD report in 2025?

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APPLE BLUE INVESTMENT LTD reported total assets of £38.55K for 2025. That compares with £56.77K in 2024, a change of -32.10%.

What cash in bank did APPLE BLUE INVESTMENT LTD report in 2025?

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APPLE BLUE INVESTMENT LTD reported cash in bank of £10.80K for 2025. That compares with £29.02K in 2024, a change of -62.79%.

How many people does APPLE BLUE INVESTMENT LTD employ?

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APPLE BLUE INVESTMENT LTD reported 4 employees in 2025, compared with 3 in 2024.

How have APPLE BLUE INVESTMENT LTD financials changed over the last 3 years?

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Between 2023 and 2025, APPLE BLUE INVESTMENT LTD's cash in bank fell by 69.6%, total assets fell by 39.1%, total liabilities rose by 3.1% and employee numbers rose by 33.3%. Cash in bank contracted at 44.8% a year across the two years to 2025, from £35.51K to £10.80K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).

Which years of APPLE BLUE INVESTMENT LTD financial data are available?

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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.