Active

APPLE TREE LIFE SCIENCES (UK) LIMITED Financials

Company number
12175598Copy
copy info iconCopy
Registered office
Fiveways, 57-59 Hatfield Road, Potters Bar, Hertfordshire EN6 1HS
Incorporated
27/08/2019

Company snapshot

Status
Active
Employees
1 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-296.26K2024
1.74%vs 2023

2023: £-301.49K

Total Assets

£113.59K2024
-60.53%vs 2023

2023: £287.78K

Cash in Bank

£18.22K2024
-17.98%vs 2023

2023: £22.21K

Total Liabilities

£409.86K2024
-30.45%vs 2023

2023: £589.27K

Employees

12024
-6vs 2023

2023: 7

In 2024, APPLE TREE LIFE SCIENCES (UK) LIMITED reported net assets of £-296.26K. The same filing shows total assets of £113.59K, cash in bank of £18.22K and total liabilities of £409.86K. Reported headcount was 1 in 2024. Total Liabilities fell from £589.27K in 2023 to £409.86K in 2024 (-30.45%). Okredo holds filed figures for 2021–2024; 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

£-296.26K2024
1.74%from £-301.49K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures APPLE TREE LIFE SCIENCES (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-323.89K2022£-296.26K2024
Increasedvs 2022

Cash in Bank

£66.09K2022£18.22K2024
-72.4%vs 2022

-47.5% a year compound (CAGR)

Total Assets

£456.89K2022£113.59K2024
-75.1%vs 2022

-50.1% a year compound (CAGR)

Total Liabilities

£780.78K2022£409.86K2024
-47.5%vs 2022

-27.5% a year compound (CAGR)

Employees

7202212024
-85.7%vs 2022-6

Biggest decrease

Employees-85.7%

7 in 2022 to 1 in 2024

APPLE TREE LIFE SCIENCES (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in employee numbers, pointing to a smaller workforce, 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 APPLE TREE LIFE SCIENCES (UK) 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
-260.81%2024

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
360.81%2024

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
4.44%2024

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
16.04%2024

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 TREE LIFE SCIENCES (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-526.19K-323.89K-301.49K-296.26K
Total Assets£470.31K456.89K287.78K113.59K
Cash in Bank£319.04K66.09K22.21K18.22K
Total Liabilities£996.50K780.78K589.27K409.86K
Employees7771

APPLE TREE LIFE SCIENCES (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has APPLE TREE LIFE SCIENCES (UK) LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for APPLE TREE LIFE SCIENCES (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did APPLE TREE LIFE SCIENCES (UK) LIMITED report in 2024?

toggle

APPLE TREE LIFE SCIENCES (UK) LIMITED reported net assets of £-296.26K for 2024. That compares with £-301.49K in 2023, a change of 1.74%.

What total assets did APPLE TREE LIFE SCIENCES (UK) LIMITED report in 2024?

toggle

APPLE TREE LIFE SCIENCES (UK) LIMITED reported total assets of £113.59K for 2024. That compares with £287.78K in 2023, a change of -60.53%.

What cash in bank did APPLE TREE LIFE SCIENCES (UK) LIMITED report in 2024?

toggle

APPLE TREE LIFE SCIENCES (UK) LIMITED reported cash in bank of £18.22K for 2024. That compares with £22.21K in 2023, a change of -17.98%.

How many people does APPLE TREE LIFE SCIENCES (UK) LIMITED employ?

toggle

APPLE TREE LIFE SCIENCES (UK) LIMITED reported 1 employee in 2024, compared with 7 in 2023.

How have APPLE TREE LIFE SCIENCES (UK) LIMITED financials changed over the last 3 years?

toggle

Between 2022 and 2024, APPLE TREE LIFE SCIENCES (UK) LIMITED's cash in bank fell by 72.4%, total assets fell by 75.1%, total liabilities fell by 47.5% and employee numbers fell by 85.7%. Cash in bank contracted at 47.5% a year across the two years to 2024, from £66.09K to £18.22K. Reported headcount went from 7 in 2022 to 1 in 2024 (-6).

Which years of APPLE TREE LIFE SCIENCES (UK) LIMITED financial data are available?

toggle

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.