APPLIED INSECT SCIENCE LTD

Company number 07117993 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £380,570 Total assets 2019: £636,673 Total assets 2020: £506,288 Total assets 2021: £467,602 Total assets 2022: £407,279 Total assets 2023: £372,819 Total assets 2024: £427,001 Total assets 2025: £363,920 Total assets Net assets 2017: £206,932 Net assets 2018: £199,138 Net assets 2019: £115,679 Net assets 2020: £107,921 Net assets 2021: £41,530 Net assets 2022: £16,938 Net assets 2023: £7,947 Net assets 2024: £11,683 Net assets 2025: £639 Net assets Total liabilities 2017: -£94,984 Total liabilities 2018: -£165,764 Total liabilities 2019: -£349,073 Total liabilities 2020: -£255,975 Total liabilities 2021: -£228,773 Total liabilities 2022: -£206,854 Total liabilities 2023: -£233,382 Total liabilities 2024: -£287,067 Total liabilities 2025: -£186,474 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 11 2025: 14

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £363,920 -£186,474 £639 £80,235 14
2024-01-31 £427,001 -£287,067 £11,683 £100,180 11
2023-01-31 £372,819 -£233,382 £7,947 £116,440
2022-01-31 £407,279 -£206,854 £16,938 £75,177
2021-01-31 £467,602 -£228,773 £41,530 £117,853
2020-01-31 £506,288 -£255,975 £107,921 £62,163
2019-01-31 £636,673 -£349,073 £115,679 £97,176
2018-01-31 £380,570 -£165,764 £199,138 £157,590
2017-01-31 -£94,984 £206,932 £170,352
2016-01-31 £94,146
2015-01-31 £267,858 -£84,548 £183,310 £127,305
2014-01-31 £166,034 -£81,977 £84,057 £23,044
2013-01-31 £120,471 -£87,009 £33,462 £9,352
2012-01-31 £113,965 -£98,396 £15,569 £19,831

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£45,051
Owed by customers
£84,396
Owed to suppliers
£22,213