APPLIED INGENUITY LIMITED

Company number 04262168 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60,409 Total assets 2017: £39,185 Total assets 2018: £39,452 Total assets 2019: £42,657 Total assets 2020: £38,563 Total assets 2021: £35,507 Total assets 2022: £36,313 Total assets 2023: £35,548 Total assets 2024: £40,515 Total assets 2025: £93,492 Total assets Net assets 2016: £33,668 Net assets 2017: £23,154 Net assets 2018: £21,836 Net assets 2019: £22,061 Net assets 2020: £20,121 Net assets 2021: £16,569 Net assets 2022: £13,687 Net assets 2023: £10,972 Net assets 2024: £19,225 Net assets 2025: £54,410 Net assets Total liabilities 2016: -£27,026 Total liabilities 2017: -£16,591 Total liabilities 2018: -£17,616 Total liabilities 2019: -£20,596 Total liabilities 2020: -£18,442 Total liabilities 2021: -£20,676 Total liabilities 2022: -£22,626 Total liabilities 2023: -£24,576 Total liabilities 2024: -£22,181 Total liabilities 2025: -£39,294 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £93,492 -£39,294 £54,410 £77,992 1
2024-07-31 £40,515 -£22,181 £19,225 £13,600 1
2023-07-31 £35,548 -£24,576 £10,972
2022-07-31 £36,313 -£22,626 £13,687
2021-07-31 £35,507 -£20,676 £16,569 £20,007
2020-07-31 £38,563 -£18,442 £20,121
2019-07-31 £42,657 -£20,596 £22,061
2018-07-31 £39,452 -£17,616 £21,836
2017-07-31 £39,185 -£16,591 £23,154 £39,185
2016-07-31 £60,409 -£27,026 £33,668 £59,869
2015-07-31 £82,291 -£33,111 £49,180 £74,255
2014-07-31 £74,099 -£26,135 £47,964 £73,916
2013-07-31 £51,090 -£18,560 £32,530 £50,867
2012-07-31 £50,235 -£10,620 £39,615 £49,964
2011-07-31 £51,071 -£17,135 £33,936 £42,796

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

Debt & working capital 2025-07-31

Owed by customers
£0
Owed to suppliers
£0