APPS COURT FARM LTD Financials
- Company number
- 06055913Copy
Copy - Registered office
- Apps Court Farm, Hurst Road, Walton-On-Thames KT12 2EG
- Incorporated
- 17/01/2007
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.10%vs 20232023: £-59.86K
Total Assets
-65.27%vs 20232023: £368.70K
Cash in Bank
1.34%vs 20232023: £3.43K
Total Liabilities
-59.90%vs 20232023: £403.45K
Employees
0vs 20232023: 3
In 2024, APPS COURT FARM LTD reported net assets of £-53.82K. The same filing shows total assets of £128.03K, cash in bank of £3.48K and total liabilities of £161.77K. Reported headcount was 3 in 2024. Total Liabilities fell from £403.45K in 2023 to £161.77K in 2024 (-59.90%). 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
10.10%from £-59.86K 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 APPS COURT FARM LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-184%vs 2022Cash in Bank
-4.7%vs 2022-2.4% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-184%
£64.30K in 2022 to £-53.82K in 2024
Every measure that changed in APPS COURT FARM LTD's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from APPS COURT FARM 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
- -42.03%2024
- Liabilities to total assets
- 126.35%2024
- Cash to liabilities
- 2.15%2024
- Cash to total assets
- 2.72%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.
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 APPS COURT FARM 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£ | -94.77K | 64.30K | -59.86K | -53.82K |
| Total Assets£ | 458.67K | – | 368.70K | 128.03K |
| Cash in Bank£ | 2.63K | 3.65K | 3.43K | 3.48K |
| Total Liabilities£ | 553.44K | – | 403.45K | 161.77K |
| Employees | 3 | 3 | 3 | 3 |
APPS COURT FARM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has APPS COURT FARM LTD filed financial statements?
Yes. Okredo holds filed figures for APPS COURT FARM LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did APPS COURT FARM LTD report in 2024?
APPS COURT FARM LTD reported net assets of £-53.82K for 2024. That compares with £-59.86K in 2023, a change of 10.10%.
What total assets did APPS COURT FARM LTD report in 2024?
APPS COURT FARM LTD reported total assets of £128.03K for 2024. That compares with £368.70K in 2023, a change of -65.27%.
What cash in bank did APPS COURT FARM LTD report in 2024?
APPS COURT FARM LTD reported cash in bank of £3.48K for 2024. That compares with £3.43K in 2023, a change of 1.34%.
How many people does APPS COURT FARM LTD employ?
APPS COURT FARM LTD reported 3 employees in 2024, compared with 3 in 2023.
How have APPS COURT FARM LTD financials changed over the last 3 years?
Between 2022 and 2024, APPS COURT FARM LTD's net assets fell by 184%, cash in bank fell by 4.7% and employee numbers was unchanged. Cash in bank contracted at 2.4% a year across the two years to 2024, from £3.65K to £3.48K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of APPS COURT FARM LTD financial data are available?
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.