APPLIANCE DEVELOPMENT SERVICES LIMITED

Company number 08910652 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £473,307 Total assets 2020: £850,930 Total assets 2021: £1,835,401 Total assets 2022: £2,052,352 Total assets 2023: £1,457,412 Total assets 2024: £1,134,177 Total assets 2025: £1,027,979 Total assets Net assets 2019: £193,565 Net assets 2020: £318,432 Net assets 2021: £758,677 Net assets 2022: £779,282 Net assets 2023: £273,646 Net assets 2024: £213,731 Net assets 2025: £145,020 Net assets Total liabilities 2019: -£298,218 Total liabilities 2020: -£552,730 Total liabilities 2021: -£895,836 Total liabilities 2022: -£1,109,877 Total liabilities 2023: -£768,862 Total liabilities 2024: -£618,968 Total liabilities 2025: -£715,688 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 12

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,027,979 -£715,688 £145,020 £45,817 12
2024-04-30 £1,134,177 -£618,968 £213,731 £138,311 10
2023-04-30 £1,457,412 -£768,862 £273,646 £83,319
2022-04-30 £2,052,352 -£1,109,877 £779,282 £107,964
2021-04-30 £1,835,401 -£895,836 £758,677 £518,541
2020-04-30 £850,930 -£552,730 £318,432 £62,736
2019-04-30 £473,307 -£298,218 £193,565 £14,282

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£183,640
Owed by customers
£119,537
Owed to suppliers
£360,429