APPLIED MANAGEMENT SYSTEMS LIMITED

Company number 03910647 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 Total assets 2016: £160,552 Total assets 2017: £209,100 Total assets 2018: £232,905 Total assets 2019: £237,802 Total assets 2020: £210,949 Total assets 2021: £236,090 Total assets 2022: £289,338 Total assets 2023: £319,462 Total assets 2024: £332,306 Total assets 2026: £389,605 Total assets Net assets 2016: £136,112 Net assets 2017: £184,805 Net assets 2018: £208,304 Net assets 2019: £215,661 Net assets 2020: £200,004 Net assets 2021: £217,204 Net assets 2022: £271,673 Net assets 2023: £304,260 Net assets 2024: £320,270 Net assets 2026: £365,688 Net assets Total liabilities 2016: -£20,329 Total liabilities 2017: -£20,377 Total liabilities 2018: -£21,034 Total liabilities 2019: -£18,478 Total liabilities 2020: -£9,698 Total liabilities 2021: -£17,803 Total liabilities 2022: -£15,904 Total liabilities 2023: -£13,738 Total liabilities 2024: -£10,628 Total liabilities 2026: -£22,742 Total liabilities

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

Balance sheet by year 15 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-14 £389,605 -£22,742 £365,688
2024-09-30 £332,306 -£10,628 £320,270
2023-09-30 £319,462 -£13,738 £304,260
2022-09-30 £289,338 -£15,904 £271,673
2021-09-30 £236,090 -£17,803 £217,204
2020-09-30 £210,949 -£9,698 £200,004
2019-09-30 £237,802 -£18,478 £215,661
2018-09-30 £232,905 -£21,034 £208,304
2017-09-30 £209,100 -£20,377 £184,805
2016-09-30 £160,552 -£20,329 £136,112
2015-09-30 £143,182 -£18,673 £78,705
2014-09-30 £145,487 -£27,173 £55,200
2013-09-30 £138,496 -£29,298 £110,648 £32,044
2012-09-30 £139,871 -£29,119 £112,148 £58,524
2011-09-30 £106,345 -£29,413 £78,389 £32,802

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