APPLIED ACOUSTIC DESIGN LIMITED

Company number 02656360 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,860,182 Total assets 2017: £1,464,027 Total assets 2018: £1,611,727 Total assets 2019: £1,659,710 Total assets 2020: £1,795,595 Total assets 2021: £1,789,451 Total assets 2022: £1,726,767 Total assets 2023: £1,911,732 Total assets 2024: £1,608,539 Total assets 2025: £1,526,142 Total assets Net assets 2016: £1,478,154 Net assets 2017: £957,742 Net assets 2018: £1,257,179 Net assets 2019: £1,318,799 Net assets 2020: £1,491,841 Net assets 2021: £1,511,453 Net assets 2022: £1,505,363 Net assets 2023: £1,591,812 Net assets 2024: £1,277,720 Net assets 2025: £1,284,924 Net assets Total liabilities 2016: -£381,352 Total liabilities 2017: -£505,424 Total liabilities 2018: -£352,091 Total liabilities 2019: -£335,641 Total liabilities 2020: -£299,484 Total liabilities 2021: -£272,666 Total liabilities 2022: -£213,445 Total liabilities 2023: -£314,830 Total liabilities 2024: -£325,237 Total liabilities 2025: -£234,552 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 16 2024 2025 2024: 14 2025: 16

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,526,142 -£234,552 £1,284,924 £242,452 16
2024-05-31 £1,608,539 -£325,237 £1,277,720 £174,919 14
2023-05-31 £1,911,732 -£314,830 £1,591,812 £376,557
2022-05-31 £1,726,767 -£213,445 £1,505,363 £162,393
2021-05-31 £1,789,451 -£272,666 £1,511,453 £164,236
2020-05-31 £1,795,595 -£299,484 £1,491,841 £318,491
2019-05-31 £1,659,710 -£335,641 £1,318,799 £948,242
2018-05-31 £1,611,727 -£352,091 £1,257,179 £841,111
2017-05-31 £1,464,027 -£505,424 £957,742 £469,611
2016-05-31 £1,860,182 -£381,352 £1,478,154 £898,038
2015-05-31 £1,716,146 -£507,281 £1,208,004 £684,176
2014-05-31 £1,571,115 -£633,584 £933,959 £378,864
2013-05-31 £1,849,110 -£317,006 £1,531,807 £578,982

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

Debt & working capital 2025-05-31

Owed by customers
£212,836
Owed to suppliers
£38,695