THE APPLE CIDER COMPANY LTD Financials
- Company number
- 05887077Copy
Copy - Registered office
- Iwood Farm, Wrington, Bristol BS40 5NX
- Incorporated
- 26/07/2006
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-33.36%vs 20232023: £204.04K
Total Assets
-20.63%vs 20232023: £298.16K
Cash in Bank
-27.29%vs 20232023: £186.80K
Total Liabilities
16.01%vs 20232023: £68.14K
Employees
-2vs 20232023: 17
In 2024, THE APPLE CIDER COMPANY LTD reported net assets of £135.97K. The same filing shows total assets of £236.65K, cash in bank of £135.82K and total liabilities of £79.04K. Reported headcount was 15 in 2024. Net Assets fell from £204.04K in 2023 to £135.97K in 2024 (-33.36%). 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
-33.36%from £204.04K 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 THE APPLE CIDER COMPANY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-14.8%vs 2022-7.7% a year compound (CAGR)
Cash in Bank
-37.7%vs 2022-21.1% a year compound (CAGR)
Total Assets
-24.4%vs 2022-13% a year compound (CAGR)
Total Liabilities
-48.5%vs 2022-28.2% a year compound (CAGR)
Employees
-6.3%vs 2022-1Biggest decrease
Total Liabilities-48.5%
£153.43K in 2022 to £79.04K in 2024
Every indicator Okredo holds for THE APPLE CIDER COMPANY LTD fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE APPLE CIDER COMPANY 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
- 57.46%2024
- Liabilities to total assets
- 33.40%2024
- Cash to liabilities
- 171.84%2024
- Cash to total assets
- 57.39%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 THE APPLE CIDER COMPANY 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£ | 164.94K | 159.59K | 204.04K | 135.97K |
| Total Assets£ | 373.27K | 313.02K | 298.16K | 236.65K |
| Cash in Bank£ | 278.88K | 218.11K | 186.80K | 135.82K |
| Total Liabilities£ | 208.33K | 153.43K | 68.14K | 79.04K |
| Employees | 16 | 16 | 17 | 15 |
THE APPLE CIDER COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE APPLE CIDER COMPANY LTD filed financial statements?
Yes. Okredo holds filed figures for THE APPLE CIDER COMPANY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE APPLE CIDER COMPANY LTD report in 2024?
THE APPLE CIDER COMPANY LTD reported net assets of £135.97K for 2024. That compares with £204.04K in 2023, a change of -33.36%.
What total assets did THE APPLE CIDER COMPANY LTD report in 2024?
THE APPLE CIDER COMPANY LTD reported total assets of £236.65K for 2024. That compares with £298.16K in 2023, a change of -20.63%.
What cash in bank did THE APPLE CIDER COMPANY LTD report in 2024?
THE APPLE CIDER COMPANY LTD reported cash in bank of £135.82K for 2024. That compares with £186.80K in 2023, a change of -27.29%.
How many people does THE APPLE CIDER COMPANY LTD employ?
THE APPLE CIDER COMPANY LTD reported 15 employees in 2024, compared with 17 in 2023.
How have THE APPLE CIDER COMPANY LTD financials changed over the last 3 years?
Between 2022 and 2024, THE APPLE CIDER COMPANY LTD's net assets fell by 14.8%, cash in bank fell by 37.7%, total assets fell by 24.4% and total liabilities fell by 48.5%. Net assets contracted at 7.7% a year across the two years to 2024, from £159.59K to £135.97K. Reported headcount went from 16 in 2022 to 15 in 2024 (-1).
Which years of THE APPLE CIDER COMPANY 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.