APPLETON DEELEY LIMITED Financials
- Company number
- 05397766Copy
Copy - Registered office
- 17 Chorley Old Road, Bolton, Lancashire BL1 3AD
- Incorporated
- 18/03/2005
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.01%vs 20242024: £161.07K
Total Assets
30.40%vs 20242024: £208.28K
Cash in Bank
67.08%vs 20242024: £102.54K
Total Liabilities
69.24%vs 20242024: £47.21K
Employees
-3vs 20242024: 9
In 2025, APPLETON DEELEY LIMITED reported net assets of £191.69K. The same filing shows total assets of £271.60K, cash in bank of £171.33K and total liabilities of £79.90K. Reported headcount was 6 in 2025. Cash in Bank rose from £102.54K in 2024 to £171.33K in 2025 (67.08%). 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
19.01%from £161.07K in 2024Year-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 APPLETON DEELEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+67%vs 2023+29.2% a year compound (CAGR)
Cash in Bank
+52.5%vs 2023+23.5% a year compound (CAGR)
Total Assets
+51.7%vs 2023+23.1% a year compound (CAGR)
Total Liabilities
+24.3%vs 2023+11.5% a year compound (CAGR)
Employees
-33.3%vs 2023-3Biggest increase
Net Assets+67%
£114.82K in 2023 to £191.69K in 2025
Biggest decrease
Employees-33.3%
9 in 2023 to 6 in 2025
APPLETON DEELEY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 APPLETON DEELEY 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
- 70.58%2025
- Liabilities to total assets
- 29.42%2025
- Cash to liabilities
- 214.41%2025
- Cash to total assets
- 63.08%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.
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 APPLETON DEELEY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 126.24K | 138.41K | 114.82K | 161.07K | 191.69K |
| Total Assets£ | 196.70K | 206.53K | 179.09K | 208.28K | 271.60K |
| Cash in Bank£ | 153.85K | 162.77K | 112.34K | 102.54K | 171.33K |
| Total Liabilities£ | 70.46K | 68.12K | 64.27K | 47.21K | 79.90K |
| Employees | 9 | 9 | 9 | 9 | 6 |
APPLETON DEELEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has APPLETON DEELEY LIMITED filed financial statements?
Yes. Okredo holds filed figures for APPLETON DEELEY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did APPLETON DEELEY LIMITED report in 2025?
APPLETON DEELEY LIMITED reported net assets of £191.69K for 2025. That compares with £161.07K in 2024, a change of 19.01%.
What total assets did APPLETON DEELEY LIMITED report in 2025?
APPLETON DEELEY LIMITED reported total assets of £271.60K for 2025. That compares with £208.28K in 2024, a change of 30.40%.
What cash in bank did APPLETON DEELEY LIMITED report in 2025?
APPLETON DEELEY LIMITED reported cash in bank of £171.33K for 2025. That compares with £102.54K in 2024, a change of 67.08%.
How many people does APPLETON DEELEY LIMITED employ?
APPLETON DEELEY LIMITED reported 6 employees in 2025, compared with 9 in 2024.
How have APPLETON DEELEY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, APPLETON DEELEY LIMITED's net assets rose by 67%, cash in bank rose by 52.5%, total assets rose by 51.7% and total liabilities rose by 24.3%. Net assets compounded at 29.2% a year across the two years to 2025, from £114.82K to £191.69K. Reported headcount went from 9 in 2023 to 6 in 2025 (-3).
Which years of APPLETON DEELEY LIMITED financial data are available?
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.