APPLIED DESIGN GRAPHICS LIMITED

Company number 11880458 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £49,062 Total assets 2021: £41,515 Total assets 2022: £36,796 Total assets 2023: £39,161 Total assets 2024: £34,011 Total assets 2025: £44,688 Total assets Total liabilities 2020: -£39,140 Total liabilities 2021: -£27,607 Total liabilities 2022: -£24,651 Total liabilities 2023: -£30,223 Total liabilities 2024: -£21,665 Total liabilities 2025: -£30,829 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £44,688 -£30,829 £4,407 5
2024-03-31 £34,011 -£21,665 £5,539 7
2023-03-31 £39,161 -£30,223 £5,539
2022-03-31 £36,796 -£24,651 £15,506
2021-03-31 £41,515 -£27,607 £22,574
2020-03-31 £49,062 -£39,140 £22,574

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

Debt & working capital 2025-03-31

Owed by customers
£34,139
Owed to suppliers
£12,066