APPLICABLE LIMITED

Company number 03426111 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2024 2025 Total assets 2024: £3,250,750 Total assets 2025: £3,320,418 Total assets Net assets 2024: £2,139,990 Net assets 2025: £622,652 Net assets Total liabilities 2024: -£922,720 Total liabilities 2025: -£2,423,568 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 67 2025: 63

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

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,320,418 -£2,423,568 £622,652 £1,619,644 £6,317,742 -£1,517,338 63
2024-03-31 £3,250,750 -£922,720 £2,139,990 £615,000 £7,746,286 £297,971 67

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

Profit & loss 2025-03-31

Turnover
£6,317,742
Cost of sales
£5,901,395
Gross profit
£416,347
Administrative expenses
£1,972,423
Wages & salaries
£4,630,794
Operating profit
-£1,556,076
Profit for the year
-£1,517,338
Average employees
63

Debt & working capital 2025-03-31

Owed by customers
£1,069,808
Owed to suppliers
£522,317