APPLIED INSECT SCIENCE LTD
Company number 07117993 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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