APPLETREE NURSERIES LTD Financials
- Company number
- 08818987CopyCopy
- Registered office
- 9 High Street, Wellington, Somerset TA21 8QT
- Incorporated
- 18/12/2013
Company snapshot
- Status
- Active
- Employees
- 48 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
429.89%vs 20232023: £281.00
Total Assets
60.39%vs 20232023: £275.97K
Cash in Bank
-72.59%vs 20232023: £36.78K
Total Liabilities
28.93%vs 20232023: £256.61K
Employees
+7vs 20232023: 41
In 2024, APPLETREE NURSERIES LTD reported net assets of £1.49K. The same filing shows total assets of £442.63K, cash in bank of £10.08K and total liabilities of £330.85K. Reported headcount was 48 in 2024. Total Assets rose from £275.97K in 2023 to £442.63K in 2024 (60.39%). 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
429.89%from £281.00 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 APPLETREE NURSERIES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1940%vs 2022+352% a year compound (CAGR)
Cash in Bank
-36.7%vs 2022-20.5% a year compound (CAGR)
Total Assets
+234%vs 2022+82.9% a year compound (CAGR)
Total Liabilities
+150%vs 2022+58.2% a year compound (CAGR)
Employees
-7.7%vs 2022-4Biggest increase
Net Assets+1940%
£73.00 in 2022 to £1.49K in 2024
Biggest decrease
Cash in Bank-36.7%
£15.94K in 2022 to £10.08K in 2024
APPLETREE NURSERIES LTD's filings pull in both directions between 2022 and 2024. 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 APPLETREE NURSERIES LTD'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
- 0.34%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
- 74.75%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 liabilities
- 3.05%2024
- 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
- 2.28%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 APPLETREE NURSERIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 24.34K | 73.00 | 281.00 | 1.49K |
| Total Assets£ | 135.32K | 132.33K | 275.97K | 442.63K |
| Cash in Bank£ | 37.90K | 15.94K | 36.78K | 10.08K |
| Total Liabilities£ | 110.98K | 132.26K | 256.61K | 330.85K |
| Employees | 52 | 52 | 41 | 48 |
APPLETREE NURSERIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for APPLETREE NURSERIES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
APPLETREE NURSERIES LTD reported net assets of £1.49K for 2024. That compares with £281.00 in 2023, a change of 429.89%.
APPLETREE NURSERIES LTD reported total assets of £442.63K for 2024. That compares with £275.97K in 2023, a change of 60.39%.
APPLETREE NURSERIES LTD reported cash in bank of £10.08K for 2024. That compares with £36.78K in 2023, a change of -72.59%.
APPLETREE NURSERIES LTD reported 48 employees in 2024, compared with 41 in 2023.
Between 2022 and 2024, APPLETREE NURSERIES LTD's net assets rose by 1940%, cash in bank fell by 36.7%, total assets rose by 234% and total liabilities rose by 150%. Net assets compounded at 352% a year across the two years to 2024, from £73.00 to £1.49K. Reported headcount went from 52 in 2022 to 48 in 2024 (-4).
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.