APPLECREST ECO LIMITED Financials
- Company number
- SC169637Copy
Copy - Registered office
- Falls Of Dochart Inn, Gray Street, Killin FK21 8SL
- Incorporated
- 07/11/1996
Company snapshot
- Status
- Active
- Employees
- 0 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
283.48%vs 20232023: £67.94K
Total Assets
8.95%vs 20232023: £1.06M
Cash in Bank
126.26%vs 20232023: £7.21K
Total Liabilities
-9.72%vs 20232023: £905.98K
Employees
-18vs 20232023: 18
In 2024, APPLECREST ECO LIMITED reported net assets of £260.52K. The same filing shows total assets of £1.16M, cash in bank of £16.30K and total liabilities of £817.89K. Reported headcount was 0 in 2024. Net Assets rose from £67.94K in 2023 to £260.52K in 2024 (283.48%). 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
283.48%from £67.94K 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 APPLECREST ECO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+196%vs 2022+71.9% a year compound (CAGR)
Cash in Bank
+1074%vs 2022+243% a year compound (CAGR)
Total Assets
+20.5%vs 2022+9.8% a year compound (CAGR)
Total Liabilities
-1.5%vs 2022-0.7% a year compound (CAGR)
Employees
-100%vs 2022-12Biggest increase
Cash in Bank+1074%
£1.39K in 2022 to £16.30K in 2024
Biggest decrease
Employees-100%
12 in 2022 to 0 in 2024
APPLECREST ECO LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from APPLECREST ECO 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
- 22.55%2024
- Liabilities to total assets
- 70.80%2024
- Cash to liabilities
- 1.99%2024
- Cash to total assets
- 1.41%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.
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 APPLECREST ECO 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£ | -116.91K | 88.16K | 67.94K | 260.52K |
| Total Assets£ | 943.37K | 958.90K | 1.06M | 1.16M |
| Cash in Bank£ | 6.38K | 1.39K | 7.21K | 16.30K |
| Total Liabilities£ | 1.01M | 830.10K | 905.98K | 817.89K |
| Employees | 13 | 12 | 18 | 0 |
APPLECREST ECO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has APPLECREST ECO LIMITED filed financial statements?
Yes. Okredo holds filed figures for APPLECREST ECO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did APPLECREST ECO LIMITED report in 2024?
APPLECREST ECO LIMITED reported net assets of £260.52K for 2024. That compares with £67.94K in 2023, a change of 283.48%.
What total assets did APPLECREST ECO LIMITED report in 2024?
APPLECREST ECO LIMITED reported total assets of £1.16M for 2024. That compares with £1.06M in 2023, a change of 8.95%.
What cash in bank did APPLECREST ECO LIMITED report in 2024?
APPLECREST ECO LIMITED reported cash in bank of £16.30K for 2024. That compares with £7.21K in 2023, a change of 126.26%.
How many people does APPLECREST ECO LIMITED employ?
APPLECREST ECO LIMITED reported 0 employees in 2024, compared with 18 in 2023.
How have APPLECREST ECO LIMITED financials changed over the last 3 years?
Between 2022 and 2024, APPLECREST ECO LIMITED's net assets rose by 196%, cash in bank rose by 1074%, total assets rose by 20.5% and total liabilities fell by 1.5%. Net assets compounded at 71.9% a year across the two years to 2024, from £88.16K to £260.52K. Reported headcount went from 12 in 2022 to 0 in 2024 (-12).
Which years of APPLECREST ECO LIMITED financial data are available?
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.