APPLIED ACOUSTIC ENGINEERING LIMITED

Company number 02357352 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2013 2014 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £4,950,979 Total assets 2014: £6,361,021 Total assets 2019: £2,686,683 Total assets 2020: £3,489,473 Total assets 2021: £3,358,648 Total assets 2022: £3,615,034 Total assets 2023: £5,159,363 Total assets 2024: £5,568,639 Total assets 2025: £6,063,395 Total assets Net assets 2013: £4,259,710 Net assets 2014: £5,456,869 Net assets 2019: £1,314,877 Net assets 2020: £1,564,530 Net assets 2021: £1,742,453 Net assets 2022: £1,428,135 Net assets 2023: £1,723,470 Net assets 2024: £1,948,141 Net assets 2025: £2,780,670 Net assets Total liabilities 2013: -£579,799 Total liabilities 2014: -£791,113 Total liabilities 2019: -£1,319,954 Total liabilities 2020: -£1,843,678 Total liabilities 2021: -£1,532,086 Total liabilities 2022: -£2,121,271 Total liabilities 2023: -£3,372,145 Total liabilities 2024: -£3,512,724 Total liabilities 2025: -£3,129,015 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 55 2025: 55

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £6,063,395 -£3,129,015 £2,780,670 £122,156 £7,285,070 £832,529 55
2024-02-29 £5,568,639 -£3,512,724 £1,948,141 £224,709 £5,847,053 £224,671 55
2023-02-28 £5,159,363 -£3,372,145 £1,723,470 £91,506 £4,890,323
2022-02-28 £3,615,034 -£2,121,271 £1,428,135 £164,386
2021-02-28 £3,358,648 -£1,532,086 £1,742,453 £374,850
2020-02-29 £3,489,473 -£1,843,678 £1,564,530 £206,444
2019-02-28 £2,686,683 -£1,319,954 £1,314,877 £241,797
2014-02-28 £6,361,021 -£791,113 £5,456,869 £2,432,398
2013-02-28 £4,950,979 -£579,799 £4,259,710 £1,211,020

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

Profit & loss 2025-02-28

Turnover
£7,285,070
Cost of sales
£3,558,064
Gross profit
£3,727,006
Administrative expenses
£2,537,107
Wages & salaries
£2,012,624
Operating profit
£1,106,462
Profit for the year
£832,529
Average employees
55

Debt & working capital 2025-02-28

Owed by customers
£828,948
Owed to suppliers
£438,348