APPLICATIONS ENGINEERING LIMITED

Company number 01754698 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £957,368 Total assets 2017: £1,096,517 Total assets 2018: £1,276,132 Total assets 2019: £1,971,782 Total assets 2020: £2,291,218 Total assets 2021: £2,453,899 Total assets 2022: £2,514,854 Total assets 2023: £3,068,263 Total assets 2024: £3,569,975 Total assets 2025: £4,012,737 Total assets Net assets 2016: £588,763 Net assets 2017: £690,253 Net assets 2018: £880,217 Net assets 2019: £1,210,200 Net assets 2020: £1,407,536 Net assets 2021: £1,635,321 Net assets 2022: £1,952,877 Net assets 2023: £2,327,556 Net assets 2024: £2,764,253 Net assets 2025: £3,053,438 Net assets Total liabilities 2016: -£368,605 Total liabilities 2017: -£406,264 Total liabilities 2018: -£395,915 Total liabilities 2019: -£761,582 Total liabilities 2020: -£583,682 Total liabilities 2021: -£596,068 Total liabilities 2022: -£435,674 Total liabilities 2023: -£680,015 Total liabilities 2024: -£790,123 Total liabilities 2025: -£1,011,540 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 11 2025: 13

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £4,012,737 -£1,011,540 £3,053,438 £5,904 13
2024-06-30 £3,569,975 -£790,123 £2,764,253 £513,667 11
2023-06-30 £3,068,263 -£680,015 £2,327,556 £128,968
2022-06-30 £2,514,854 -£435,674 £1,952,877 £65,097
2021-06-30 £2,453,899 -£596,068 £1,635,321 £295,359
2020-06-30 £2,291,218 -£583,682 £1,407,536 £324,891
2019-06-30 £1,971,782 -£761,582 £1,210,200 £63,225
2018-06-30 £1,276,132 -£395,915 £880,217 £100,026
2017-06-30 £1,096,517 -£406,264 £690,253 £74,098
2016-06-30 £957,368 -£368,605 £588,763 £36,251
2013-06-30 £667,780 -£331,952 £335,828 £100,234
2012-06-30 £609,424 -£292,983 £316,441 £80,214
2011-06-30 £592,562 -£346,688 £245,874 £22,848

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

Debt & working capital 2025-06-30

Owed by customers
£543,902
Owed to suppliers
£613,739