APPLIED INFORMATICS LIMITED

Company number 07423456 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £231,516 Total assets 2017: £256,568 Total assets 2018: £406,175 Total assets 2019: £309,665 Total assets 2020: £179,497 Total assets 2021: £128,196 Total assets 2022: £118,044 Total assets 2023: £51,012 Total assets 2024: £158,964 Total assets 2025: £144,722 Total assets Net assets 2017: £200,326 Net assets 2018: £304,811 Net assets 2019: £250,211 Net assets 2020: £168,350 Net assets 2021: £102,353 Net assets 2022: £87,901 Net assets 2023: £28,081 Net assets 2024: £50,712 Net assets 2025: £87,072 Net assets Total liabilities 2016: -£68,380 Total liabilities 2017: -£58,049 Total liabilities 2018: -£103,135 Total liabilities 2019: -£63,073 Total liabilities 2020: -£14,042 Total liabilities 2021: -£28,159 Total liabilities 2022: -£31,995 Total liabilities 2023: -£24,303 Total liabilities 2024: -£109,949 Total liabilities 2025: -£61,164 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £144,722 -£61,164 £87,072 £103,360 2
2024-08-31 £158,964 -£109,949 £50,712 £86,420 2
2023-08-31 £51,012 -£24,303 £28,081 £33,284
2022-08-31 £118,044 -£31,995 £87,901 £97,904
2021-08-31 £128,196 -£28,159 £102,353 £77,162
2020-08-31 £179,497 -£14,042 £168,350 £136,635
2019-08-31 £309,665 -£63,073 £250,211 £204,327
2018-08-31 £406,175 -£103,135 £304,811 £305,962
2017-08-31 £256,568 -£58,049 £200,326 £169,095
2016-08-31 £231,516 -£68,380 £201,578
2015-08-31 £177,652 -£66,448 £111,204 £165,638
2014-08-31 £111,045 -£51,937 £59,108 £101,947

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

Debt & working capital 2025-08-31

Owed by customers
£17,641
Owed to suppliers
£0