APPLIED MAINTENANCE TECHNOLOGY LTD

Company number 06504799 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,793 Total assets 2017: £21,605 Total assets 2018: £27,796 Total assets 2021: £11,893 Total assets 2022: £17,075 Total assets 2023: £5,674 Total assets 2024: £22,122 Total assets 2025: £109,358 Total assets Net assets 2016: -£4,864 Net assets 2017: £3,324 Net assets 2018: £8,010 Net assets 2019: £5,386 Net assets 2020: £45,056 Net assets 2021: -£25,135 Net assets 2022: -£81,879 Net assets 2023: -£94,295 Net assets 2024: -£86,451 Net assets 2025: -£29,022 Net assets Total liabilities 2016: -£15,077 Total liabilities 2017: -£20,554 Total liabilities 2018: -£21,511 Total liabilities 2019: -£18,998 Total liabilities 2020: -£37,680 Total liabilities 2021: -£30,892 Total liabilities 2022: -£53,071 Total liabilities 2023: -£65,597 Total liabilities 2024: -£69,420 Total liabilities 2025: -£102,324 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £109,358 -£102,324 -£29,022 £47,723 2
2024-02-29 £22,122 -£69,420 -£86,451 -£6,063 3
2023-02-28 £5,674 -£65,597 -£94,295 £1
2022-02-28 £17,075 -£53,071 -£81,879 £1
2021-02-28 £11,893 -£30,892 -£25,135
2020-02-29 -£37,680 £45,056
2019-02-28 -£18,998 £5,386
2018-02-28 £27,796 -£21,511 £8,010 £6,862
2017-02-28 £21,605 -£20,554 £3,324 £3,579
2016-02-29 £12,793 -£15,077 -£4,864
2016-02-28 £12,793 -£17,057 -£4,264 £0
2015-02-28 £32,684 £12,410
2014-02-28 £50,296 -£28,436 £21,860 £12,956
2013-02-28 £44,202 -£27,087 £17,115 £4,510
2012-02-28 £20,605 -£14,419 £6,186 £3,144

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£38,426
Owed by customers
£57,397
Owed to suppliers
£52,362