APPLIED POWER ENGINEERING LIMITED
Company number 04288048 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,829,797 | -£2,089,720 | £903,427 | £1,276,085 | — | £384,596 | 29 |
| 2023-06-30 | £3,207,660 | -£2,565,915 | £884,482 | £1,156,228 | — | £744,205 | 20 |
| 2022-06-30 | £1,669,509 | -£1,084,601 | £845,918 | £572,793 | — | — | |
| 2021-06-30 | £1,758,700 | -£1,434,086 | £488,257 | £634,705 | — | — | |
| 2020-06-30 | £1,876,923 | -£995,588 | £1,041,427 | £1,477,789 | — | — | |
| 2019-06-30 | £2,927,775 | -£1,748,943 | £1,400,498 | £1,286,536 | — | — | |
| 2018-06-30 | £2,258,494 | -£1,285,154 | £1,221,192 | £816,821 | — | — | |
| 2017-06-30 | £3,489,853 | -£1,965,121 | £1,813,267 | £1,713,486 | — | — | |
| 2016-06-30 | £3,542,019 | -£1,853,766 | £1,934,703 | £668,951 | — | — | |
| 2014-12-31 | £1,388,441 | -£425,849 | £1,122,335 | £311,476 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £384,596
- Dividends paid
- £365,651
- Average employees
- 29
Debt & working capital 2024-12-31
- Owed by customers
- £551,314
- Owed to suppliers
- £450,408