Active

APPLEY PROPERTIES LIMITED Financials

Company number
05282038Copy
copy info iconCopy
Registered office
12 South Molton Street, London W1K 5QN
Incorporated
09/11/2004

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

£2.76M2025
-1.35%vs 2024

2024: £2.79M

Total Assets

£3.02M2025
1.73%vs 2024

2024: £2.96M

Cash in Bank

£14.50K2025
-51.17%vs 2024

2024: £29.69K

Total Liabilities

£259.96K2025
52.01%vs 2024

2024: £171.02K

Employees

62025
+1vs 2024

2024: 5

In 2025, APPLEY PROPERTIES LIMITED reported net assets of £2.76M. The same filing shows total assets of £3.02M, cash in bank of £14.50K and total liabilities of £259.96K. Reported headcount was 6 in 2025. Total Liabilities rose from £171.02K in 2024 to £259.96K in 2025 (52.01%). 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

£2.76M2025
-1.35%from £2.79M in 2024

Year-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 APPLEY PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.12M2023£2.76M2025
-11.7%vs 2023

-6% a year compound (CAGR)

Cash in Bank

£499.60K2023£14.50K2025
-97.1%vs 2023

-83% a year compound (CAGR)

Total Assets

£3.60M2023£3.02M2025
-16.3%vs 2023

-8.5% a year compound (CAGR)

Total Liabilities

£480.82K2023£259.96K2025
-45.9%vs 2023

-26.5% a year compound (CAGR)

Employees

5202362025
+20%vs 2023+1

Biggest increase

Employees+20%

5 in 2023 to 6 in 2025

Biggest decrease

Cash in Bank-97.1%

£499.60K in 2023 to £14.50K in 2025

APPLEY PROPERTIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 APPLEY PROPERTIES 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
91.38%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
8.62%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
5.58%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
0.48%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 APPLEY PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.18M3.23M3.12M2.79M2.76M
Total Assets£3.66M3.72M3.60M2.96M3.02M
Cash in Bank£706.20K325.35K499.60K29.69K14.50K
Total Liabilities£478.41K487.15K480.82K171.02K259.96K
Employees34556

APPLEY PROPERTIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has APPLEY PROPERTIES LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for APPLEY PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did APPLEY PROPERTIES LIMITED report in 2025?

toggle

APPLEY PROPERTIES LIMITED reported net assets of £2.76M for 2025. That compares with £2.79M in 2024, a change of -1.35%.

What total assets did APPLEY PROPERTIES LIMITED report in 2025?

toggle

APPLEY PROPERTIES LIMITED reported total assets of £3.02M for 2025. That compares with £2.96M in 2024, a change of 1.73%.

What cash in bank did APPLEY PROPERTIES LIMITED report in 2025?

toggle

APPLEY PROPERTIES LIMITED reported cash in bank of £14.50K for 2025. That compares with £29.69K in 2024, a change of -51.17%.

How many people does APPLEY PROPERTIES LIMITED employ?

toggle

APPLEY PROPERTIES LIMITED reported 6 employees in 2025, compared with 5 in 2024.

How have APPLEY PROPERTIES LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, APPLEY PROPERTIES LIMITED's net assets fell by 11.7%, cash in bank fell by 97.1%, total assets fell by 16.3% and total liabilities fell by 45.9%. Net assets contracted at 6% a year across the two years to 2025, from £3.12M to £2.76M. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).

Which years of APPLEY PROPERTIES LIMITED financial data are available?

toggle

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.