APPLEBY CASTLE LIMITED Financials
- Company number
- 03335603CopyCopy
- Registered office
- 2 Jordan Street, Manchester M15 4PY
- Incorporated
- 19/03/1997
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.25%vs 20232023: £-5.23M
Total Assets
-6.28%vs 20232023: £1.96M
Cash in Bank
-94.63%vs 20232023: £3.45K
Total Liabilities
0.83%vs 20232023: £6.37M
Employees
-6vs 20232023: 17
In 2024, APPLEBY CASTLE LIMITED reported net assets of £-5.35M. The same filing shows total assets of £1.83M, cash in bank of £185.00 and total liabilities of £6.43M. Reported headcount was 11 in 2024. Total Assets fell from £1.96M in 2023 to £1.83M in 2024 (-6.28%). 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
-2.25%from £-5.23M in 2023Year-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 APPLEBY CASTLE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-99.9%vs 2022-96.4% a year compound (CAGR)
Total Assets
-18.5%vs 2022-9.7% a year compound (CAGR)
Total Liabilities
-1.4%vs 2022-0.7% a year compound (CAGR)
Employees
-50%vs 2022-11Biggest decrease
Cash in Bank-99.9%
£146.04K in 2022 to £185.00 in 2024
Every indicator Okredo holds for APPLEBY CASTLE LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from APPLEBY CASTLE 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
- -291.82%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
- 350.44%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 total assets
- 0.01%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 APPLEBY CASTLE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -5.22M | -5.16M | -5.23M | -5.35M |
| Total Assets£ | 2.40M | 2.25M | 1.96M | 1.83M |
| Cash in Bank£ | 155.99K | 146.04K | 3.45K | 185.00 |
| Total Liabilities£ | 6.66M | 6.51M | 6.37M | 6.43M |
| Employees | 15 | 22 | 17 | 11 |
APPLEBY CASTLE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for APPLEBY CASTLE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
APPLEBY CASTLE LIMITED reported net assets of £-5.35M for 2024. That compares with £-5.23M in 2023, a change of -2.25%.
APPLEBY CASTLE LIMITED reported total assets of £1.83M for 2024. That compares with £1.96M in 2023, a change of -6.28%.
APPLEBY CASTLE LIMITED reported cash in bank of £185.00 for 2024. That compares with £3.45K in 2023, a change of -94.63%.
APPLEBY CASTLE LIMITED reported 11 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, APPLEBY CASTLE LIMITED's cash in bank fell by 99.9%, total assets fell by 18.5%, total liabilities fell by 1.4% and employee numbers fell by 50%. Cash in bank contracted at 96.4% a year across the two years to 2024, from £146.04K to £185.00. Reported headcount went from 22 in 2022 to 11 in 2024 (-11).
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.