APPLIED PHOTONICS LTD
Company number 03617150 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 13 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£42,022 | £245,140 | £73,454 | — | — | 5 |
| 2024-01-31 | — | -£38,450 | £189,042 | -£26,623 | — | — | 5 |
| 2023-01-31 | £182,919 | -£45,958 | £180,089 | £39,330 | — | — | |
| 2022-01-31 | £153,711 | -£45,000 | £133,033 | £54,116 | — | — | |
| 2021-01-31 | £274,263 | -£70,477 | £215,988 | £114,535 | — | — | |
| 2020-01-31 | — | -£46,437 | £276,445 | £102,250 | — | — | |
| 2019-01-31 | — | -£37,641 | £274,252 | -£27,205 | — | — | |
| 2018-01-31 | — | -£53,021 | £275,443 | £65,742 | — | — | |
| 2015-01-31 | £299,182 | -£92,545 | £206,637 | — | — | — | |
| 2014-01-31 | £242,894 | -£101,847 | £141,047 | £37,903 | — | — | |
| 2013-01-31 | £269,709 | -£185,615 | £84,094 | £34 | — | — | |
| 2012-01-31 | £140,070 | -£85,766 | £54,304 | £14 | — | — | |
| 2011-01-31 | £131,913 | -£65,441 | £66,472 | £26 | — | — |
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
- £5,075
- Owed by customers
- £104,925
- Owed to suppliers
- £18,299