APPLIED DRILLING SYSTEMS LIMITED

Company number 02512293 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £556,308 Total assets 2016: £507,198 Total assets 2018: £507,413 Total assets 2019: £584,513 Total assets 2020: £548,992 Total assets 2021: £620,978 Total assets 2022: £598,852 Total assets 2023: £692,695 Total assets 2024: £626,038 Total assets 2025: £661,193 Total assets Net assets 2015: £333,376 Net assets 2016: £340,172 Net assets 2018: £317,703 Net assets 2019: £375,173 Net assets 2020: £400,645 Net assets 2023: £581,309 Net assets 2024: £574,456 Net assets 2025: £589,174 Net assets Total liabilities 2015: -£195,526 Total liabilities 2016: -£141,167 Total liabilities 2018: -£175,988 Total liabilities 2019: -£184,729 Total liabilities 2020: -£140,934 Total liabilities 2021: -£168,974 Total liabilities 2022: -£111,490 Total liabilities 2023: -£79,465 Total liabilities 2024: -£41,765 Total liabilities 2025: -£60,985 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 8 2024 2025 2024: 8 2025: 6

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £661,193 -£60,985 £589,174 6
2024-09-30 £626,038 -£41,765 £574,456 8
2023-09-30 £692,695 -£79,465 £581,309
2022-09-30 £598,852 -£111,490
2021-09-30 £620,978 -£168,974
2020-09-30 £548,992 -£140,934 £400,645
2019-09-30 £584,513 -£184,729 £375,173
2018-09-30 £507,413 -£175,988 £317,703 £317,198
2016-09-30 £507,198 -£141,167 £340,172 £240,931
2015-09-30 £556,308 -£195,526 £333,376 £278,064
2014-09-30 £565,515 -£265,295 £299,846 £179,454
2013-09-30 £367,827 -£139,826 £218,710 £142,251
2012-09-30 £364,779 -£145,335 £215,347 £190,722

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