APPLIED FUNCTIONAL MATERIALS LIMITED

Company number 04562522 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £98,880 Total assets 2018: £81,736 Total assets 2019: £54,520 Total assets 2020: £50,626 Total assets 2021: £48,769 Total assets 2022: £46,987 Total assets 2023: £42,662 Total assets 2024: £30,344 Total assets 2025: £21,741 Total assets 2026: £13,565 Total assets Total liabilities 2017: -£130,891 Total liabilities 2018: -£121,722 Total liabilities 2019: -£2,212 Total liabilities 2020: -£1,008 Total liabilities 2021: -£735 Total liabilities 2022: -£1,108 Total liabilities 2023: -£5,554 Total liabilities 2024: -£2,233 Total liabilities 2025: -£1,970 Total liabilities 2026: -£2,073 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £13,565 -£2,073 £12,801 0
2025-01-31 £21,741 -£1,970 £20,912 0
2024-01-31 £30,344 -£2,233 £29,306
2023-01-31 £42,662 -£5,554 £42,375
2022-01-31 £46,987 -£1,108 £46,828
2021-01-31 £48,769 -£735 £48,667
2020-01-31 £50,626 -£1,008 £50,562
2019-01-31 £54,520 -£2,212 £54,480
2018-01-31 £81,736 -£121,722 £79,025
2017-01-31 £98,880 -£130,891 £84,978
2016-01-31 £118,936
2015-01-31 £84,444 -£86,806 £83,779
2014-01-31 £164,469 -£138,980 £163,661
2013-01-31 £4,950 -£450 £4,950
2012-01-31 £6,927 -£714 £6,715

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

Debt & working capital 2026-01-31

Owed to suppliers
£0