APPLETON ESTATES LIMITED Financials
- Company number
- 03083571Copy
Copy - Registered office
- C/O Azets Triune Court, Monks Cross Drive, York YO32 9GZ
- Incorporated
- 19/07/1995
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.71%vs 20242024: £2.05M
Total Assets
-13.04%vs 20242024: £3.44M
Cash in Bank
112.38%vs 20242024: £62.06K
Total Liabilities
-31.22%vs 20242024: £1.39M
Employees
0vs 20242024: 0
In 2025, APPLETON ESTATES LIMITED reported net assets of £2.03M. The same filing shows total assets of £2.99M, cash in bank of £131.80K and total liabilities of £954.13K. Reported headcount was 0 in 2025. Total Assets fell from £3.44M in 2024 to £2.99M in 2025 (-13.04%). 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
-0.71%from £2.05M 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 ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.7%vs 2023-8.7% a year compound (CAGR)
Cash in Bank
+378%vs 2023+119% a year compound (CAGR)
Total Assets
-22.9%vs 2023-12.2% a year compound (CAGR)
Total Liabilities
-33.5%vs 2023-18.4% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Cash in Bank+378%
£27.57K in 2023 to £131.80K in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
APPLETON ESTATES LIMITED's filings pull in both directions between 2023 and 2025. 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 APPLETON ESTATES 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
- 67.92%2025
- Liabilities to total assets
- 31.91%2025
- Cash to liabilities
- 13.81%2025
- Cash to total assets
- 4.41%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 ESTATES 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£ | 2.46M | 2.46M | 2.44M | 2.05M | 2.03M |
| Total Assets£ | 3.82M | 3.90M | 3.88M | 3.44M | 2.99M |
| Cash in Bank£ | 427.32K | 55.87K | 27.57K | 62.06K | 131.80K |
| Total Liabilities£ | 1.35M | 1.44M | 1.43M | 1.39M | 954.13K |
| Employees | 4 | 5 | 5 | 0 | 0 |
APPLETON ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has APPLETON ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for APPLETON ESTATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did APPLETON ESTATES LIMITED report in 2025?
APPLETON ESTATES LIMITED reported net assets of £2.03M for 2025. That compares with £2.05M in 2024, a change of -0.71%.
What total assets did APPLETON ESTATES LIMITED report in 2025?
APPLETON ESTATES LIMITED reported total assets of £2.99M for 2025. That compares with £3.44M in 2024, a change of -13.04%.
What cash in bank did APPLETON ESTATES LIMITED report in 2025?
APPLETON ESTATES LIMITED reported cash in bank of £131.80K for 2025. That compares with £62.06K in 2024, a change of 112.38%.
How many people does APPLETON ESTATES LIMITED employ?
APPLETON ESTATES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have APPLETON ESTATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, APPLETON ESTATES LIMITED's net assets fell by 16.7%, cash in bank rose by 378%, total assets fell by 22.9% and total liabilities fell by 33.5%. Net assets contracted at 8.7% a year across the two years to 2025, from £2.44M to £2.03M. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
Which years of APPLETON ESTATES 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.