Aple Milton Keynes Ltd

Key Facts

Net Assets

Current: £725,117

Previous: £618,643

Change: +106,474 (+17.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,370,245

Previous: £1,442,651

Change: -£72,406 (-5%)

Comment: Current assets decreased slightly.

Cash

Current: £40,979

Previous: £56,220

Change: -£15,241 (-27.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £1,063,524

Previous: £906,230

Change: +£157,294 (+17.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £306,721

Previous: £536,421

Change: -£229,700 (-42.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £422,598

Previous: £97,511

Change: +£325,087 (+333.4%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 31

Previous: 31

Change: +0 (+0%)

Comment: No meaningful change.