Appletree Homes Leicester Ltd

Key Facts

Net Assets

Current: £99,122

Previous: £1,844,948

Change: -1,745,826 (-94.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £34,065

Previous: £4,334,971

Change: -£4,300,906 (-99.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £10,997

Previous: £5,800

Change: +£5,197 (+89.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £668,294

Previous: £6,994,842

Change: -£6,326,548 (-90.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £297,372

Previous: £4,317,481

Change: -£4,020,109 (-93.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1,064,788

Previous: £832,413

Change: +£232,375 (+27.9%)

Comment: Fixed assets grew steadily.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.