APPLIED DESIGN AND ENGINEERING LIMITED

Company number 01812041 ·

Active

Net assets, total assets & total liabilities 2022 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£5m -£4m -£3m -£2m -£1m £0 £1m £2m 2022 2023 Total assets 2022: £1,642,565 Total assets 2023: £1,889,525 Total assets Net assets 2022: -£5,019,466 Net assets 2023: -£5,186,684 Net assets Total liabilities 2022: -£4,061,519 Total liabilities 2023: -£3,656,131 Total liabilities

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

Employees 2022 – 2023

0 1 2 3 4 5 6 2022 2023 2022: 5 2023: 6

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

Balance sheet by year 2 years

Latest accounts (2023-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-11-30 £1,889,525 -£3,656,131 -£5,186,684 £305 6
2022-11-30 £1,642,565 -£4,061,519 -£5,019,466 £1,397 5

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

Debt & working capital 2023-11-30

Owed by customers
£16
Owed to suppliers
£116,308