APPLEWOOD JOINERY LIMITED Financials
- Company number
- 05715127CopyCopy
- Registered office
- Kintyre House, 70 High Street, Fareham, Hampshire PO16 7BB
- Incorporated
- 20/02/2006
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
4.87K%vs 20242024: £220.00
Total Assets
-11.65%vs 20242024: £235.64K
Cash in Bank
-5.85%vs 20242024: £18.46K
Total Liabilities
-16.21%vs 20242024: £235.42K
Employees
-2vs 20242024: 17
In 2025, APPLEWOOD JOINERY LIMITED reported net assets of £10.93K. The same filing shows total assets of £208.20K, cash in bank of £17.38K and total liabilities of £197.27K. Reported headcount was 15 in 2025. Total Liabilities fell from £235.42K in 2024 to £197.27K in 2025 (-16.21%). Okredo holds filed figures for 2023–2025; 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
4.87K%from £220.00 in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures APPLEWOOD JOINERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+315%vs 2023+104% a year compound (CAGR)
Cash in Bank
+80.6%vs 2023+34.4% a year compound (CAGR)
Total Assets
-20.4%vs 2023-10.8% a year compound (CAGR)
Total Liabilities
-23.8%vs 2023-12.7% a year compound (CAGR)
Employees
-16.7%vs 2023-3Biggest increase
Net Assets+315%
£2.63K in 2023 to £10.93K in 2025
Biggest decrease
Total Liabilities-23.8%
£259.00K in 2023 to £197.27K in 2025
APPLEWOOD JOINERY 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from APPLEWOOD JOINERY 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
- 5.25%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.
- Liabilities to total assets
- 94.75%2025
- 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
- 8.81%2025
- 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
- 8.35%2025
- 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 APPLEWOOD JOINERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 2.63K | 220.00 | 10.93K |
| Total Assets£ | 261.64K | 235.64K | 208.20K |
| Cash in Bank£ | 9.62K | 18.46K | 17.38K |
| Total Liabilities£ | 259.00K | 235.42K | 197.27K |
| Employees | 18 | 17 | 15 |
APPLEWOOD JOINERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for APPLEWOOD JOINERY LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
APPLEWOOD JOINERY LIMITED reported net assets of £10.93K for 2025. That compares with £220.00 in 2024, a change of 4.87K%.
APPLEWOOD JOINERY LIMITED reported total assets of £208.20K for 2025. That compares with £235.64K in 2024, a change of -11.65%.
APPLEWOOD JOINERY LIMITED reported cash in bank of £17.38K for 2025. That compares with £18.46K in 2024, a change of -5.85%.
APPLEWOOD JOINERY LIMITED reported 15 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, APPLEWOOD JOINERY LIMITED's net assets rose by 315%, cash in bank rose by 80.6%, total assets fell by 20.4% and total liabilities fell by 23.8%. Net assets compounded at 104% a year across the two years to 2025, from £2.63K to £10.93K. Reported headcount went from 18 in 2023 to 15 in 2025 (-3).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.