APPLIED RADIATORS LIMITED
Company number 02962141 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £1,756,619 | -£1,046,320 | £733,124 | £244,227 | — | — | 17 |
| 2025-01-31 | £1,432,811 | -£731,315 | £714,359 | £867,633 | — | — | 18 |
| 2024-01-31 | £1,294,031 | -£587,801 | £708,567 | £813,352 | — | — | |
| 2023-01-31 | £1,027,569 | -£318,669 | £708,548 | £453,117 | — | — | |
| 2022-01-31 | £1,052,998 | -£365,643 | £684,881 | £406,895 | — | — | |
| 2021-01-31 | £937,733 | -£271,105 | £655,824 | £362,285 | — | — | |
| 2020-01-31 | £1,013,430 | -£397,584 | £638,506 | £291,737 | — | — | |
| 2019-01-31 | £1,088,114 | -£375,245 | £635,785 | £130,655 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £4,410
- Owed by customers
- £402,286
- Owed to suppliers
- £124,214