Applerigg 2022 Limited
Non-trading company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£32,107,000
Cash
£13,010,000
Turnover
£5,631,000
Profit / loss
—
Current assets
£17,526,000
Creditors < 1 year
£8,747,000
Equity
£35,619,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £32,107,000 | £17,990,000 |
| Equity | £35,619,000 | £17,990,000 |
| Assets | ||
| Intangible assets | £15,690,000 | — |
| Property, plant & equipment | £26,739,000 | — |
| Current assets | £17,526,000 | — |
| Cash at bank | £13,010,000 | — |
| Debtors | £4,471,000 | — |
| Stock | £45,000 | — |
| Liabilities | ||
| Creditors within one year | £8,747,000 | £10,000 |
| Creditors after one year | £19,099,000 | — |
| Net current assets | £8,778,000 | −£10,000 |
| Assets less current liabilities | £51,206,000 | £17,990,000 |
| Profit & loss | ||
| Turnover | £5,631,000 | — |
| Gross profit | £4,663,000 | — |
| Operating profit | −£1,570,000 | — |
| Profit before tax | −£1,592,000 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.