APPLEGATE HOME IMPROVEMENTS LIMITED Financials
- Company number
- 04647848CopyCopy
- Industry
- Glazing (43.34/2 - SIC 2007)
- Registered office
- Market House, 21 Lenten Street, Alton, Hampshire GU34 1HG
- Incorporated
- 27/01/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
- Industry
- Glazing (43.34/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-20.01%vs 20252025: £119.20K
Total Assets
-25.19%vs 20252025: £165.00K
Cash in Bank
-40.98%vs 20252025: £121.34K
Total Liabilities
-38.66%vs 20252025: £45.80K
Employees
0vs 20252025: 3
In 2026, APPLEGATE HOME IMPROVEMENTS LIMITED reported net assets of £95.35K. The same filing shows total assets of £123.44K, cash in bank of £71.62K and total liabilities of £28.10K. Reported headcount was 3 in 2026. Cash in Bank fell from £121.34K in 2025 to £71.62K in 2026 (-40.98%). Okredo holds filed figures for 2022–2026; 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
-20.01%from £119.20K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures APPLEGATE HOME IMPROVEMENTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+33%vs 2024+15.3% a year compound (CAGR)
Cash in Bank
-16.2%vs 2024-8.5% a year compound (CAGR)
Total Assets
+24.3%vs 2024+11.5% a year compound (CAGR)
Total Liabilities
+1.8%vs 2024+0.9% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+33%
£71.70K in 2024 to £95.35K in 2026
Biggest decrease
Cash in Bank-16.2%
£85.52K in 2024 to £71.62K in 2026
APPLEGATE HOME IMPROVEMENTS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 APPLEGATE HOME IMPROVEMENTS 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
- 77.24%2026
- 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
- 22.76%2026
- 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
- 254.92%2026
- 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
- 58.02%2026
- 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 APPLEGATE HOME IMPROVEMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 33.35K | 100.00K | 71.70K | 119.20K | 95.35K |
| Total Assets£ | 80.15K | 152.07K | 99.28K | 165.00K | 123.44K |
| Cash in Bank£ | 43.69K | 115.19K | 85.52K | 121.34K | 71.62K |
| Total Liabilities£ | 46.80K | 52.07K | 27.59K | 45.80K | 28.10K |
| Employees | 3 | 3 | 3 | 3 | 3 |
APPLEGATE HOME IMPROVEMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for APPLEGATE HOME IMPROVEMENTS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
APPLEGATE HOME IMPROVEMENTS LIMITED reported net assets of £95.35K for 2026. That compares with £119.20K in 2025, a change of -20.01%.
APPLEGATE HOME IMPROVEMENTS LIMITED reported total assets of £123.44K for 2026. That compares with £165.00K in 2025, a change of -25.19%.
APPLEGATE HOME IMPROVEMENTS LIMITED reported cash in bank of £71.62K for 2026. That compares with £121.34K in 2025, a change of -40.98%.
APPLEGATE HOME IMPROVEMENTS LIMITED reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, APPLEGATE HOME IMPROVEMENTS LIMITED's net assets rose by 33%, cash in bank fell by 16.2%, total assets rose by 24.3% and total liabilities rose by 1.8%. Net assets compounded at 15.3% a year across the two years to 2026, from £71.70K to £95.35K. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.