T APPLETON & SON LIMITED Financials
- Company number
- 05295092CopyCopy
- Registered office
- 6 Market Place East, Ripon, North Yorkshire HG4 1BP
- Incorporated
- 24/11/2004
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.22%vs 20242024: £726.46K
Total Assets
-1.84%vs 20242024: £1.22M
Cash in Bank
-62.13%vs 20242024: £137.00K
Total Liabilities
-12.26%vs 20242024: £491.97K
Employees
+6vs 20242024: 32
In 2025, T APPLETON & SON LIMITED reported net assets of £764.40K. The same filing shows total assets of £1.20M, cash in bank of £51.88K and total liabilities of £431.63K. Reported headcount was 38 in 2025. Cash in Bank fell from £137.00K in 2024 to £51.88K in 2025 (-62.13%). 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
5.22%from £726.46K 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 T APPLETON & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.6%vs 2023+4.2% a year compound (CAGR)
Cash in Bank
-36.2%vs 2023-20.1% a year compound (CAGR)
Total Assets
-5.3%vs 2023-2.7% a year compound (CAGR)
Total Liabilities
-22.9%vs 2023-12.2% a year compound (CAGR)
Employees
+8.6%vs 2023+3Biggest increase
Net Assets+8.6%
£703.79K in 2023 to £764.40K in 2025
Biggest decrease
Cash in Bank-36.2%
£81.35K in 2023 to £51.88K in 2025
T APPLETON & SON 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T APPLETON & SON 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
- 63.91%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
- 36.09%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
- 12.02%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
- 4.34%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 T APPLETON & SON 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£ | 500.12K | 595.66K | 703.79K | 726.46K | 764.40K |
| Total Assets£ | 880.97K | 1.19M | 1.26M | 1.22M | 1.20M |
| Cash in Bank£ | 14.13K | 69.69K | 81.35K | 137.00K | 51.88K |
| Total Liabilities£ | 380.85K | 591.16K | 559.50K | 491.97K | 431.63K |
| Employees | 38 | 34 | 35 | 32 | 38 |
T APPLETON & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T APPLETON & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T APPLETON & SON LIMITED reported net assets of £764.40K for 2025. That compares with £726.46K in 2024, a change of 5.22%.
T APPLETON & SON LIMITED reported total assets of £1.20M for 2025. That compares with £1.22M in 2024, a change of -1.84%.
T APPLETON & SON LIMITED reported cash in bank of £51.88K for 2025. That compares with £137.00K in 2024, a change of -62.13%.
T APPLETON & SON LIMITED reported 38 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, T APPLETON & SON LIMITED's net assets rose by 8.6%, cash in bank fell by 36.2%, total assets fell by 5.3% and total liabilities fell by 22.9%. Net assets compounded at 4.2% a year across the two years to 2025, from £703.79K to £764.40K. Reported headcount went from 35 in 2023 to 38 in 2025 (+3).
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.