APPLIED SOFTWARE ENGINEERING LIMITED

Company number 03770680 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £127,607 Total assets 2017: £139,209 Total assets 2018: £235,428 Total assets 2019: £236,907 Total assets 2020: £290,013 Total assets 2021: £177,740 Total assets 2022: £301,236 Total assets 2023: £266,348 Total assets 2024: £207,959 Total assets 2025: £204,479 Total assets Net assets 2016: £56,891 Net assets 2017: £117,310 Net assets 2018: £169,428 Net assets 2019: £174,855 Net assets 2020: £255,632 Net assets 2021: £174,246 Net assets 2022: £247,687 Net assets 2023: £204,436 Net assets 2024: £139,000 Net assets 2025: £142,329 Net assets Total liabilities 2016: -£82,206 Total liabilities 2017: -£30,553 Total liabilities 2018: -£74,079 Total liabilities 2019: -£70,293 Total liabilities 2020: -£42,461 Total liabilities 2021: -£11,978 Total liabilities 2022: -£59,839 Total liabilities 2023: -£67,968 Total liabilities 2024: -£73,510 Total liabilities 2025: -£65,317 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £204,479 -£65,317 £142,329 £103,530 9
2024-03-31 £207,959 -£73,510 £139,000 £76,028 9
2023-03-31 £266,348 -£67,968 £204,436 £126,460
2022-03-31 £301,236 -£59,839 £247,687 £154,672
2021-03-31 £177,740 -£11,978 £174,246 £118,660
2020-03-31 £290,013 -£42,461 £255,632 £182,794
2019-03-31 £236,907 -£70,293 £174,855 £74,160
2018-03-31 £235,428 -£74,079 £169,428 £62,638
2017-03-31 £139,209 -£30,553 £117,310 £29,860
2016-03-31 £127,607 -£82,206 £56,891 £30,399
2015-03-31 £167,151 -£116,960 £61,911 £27,184
2014-03-31 £198,625 -£119,298 £77,120 £38,125
2013-03-31 £106,955 -£61,693 £43,239 £61,828
2012-03-31 £113,046 -£76,096 £34,651 £56,353
2011-03-31 £245,923 -£137,352 £123,158 £60,867

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

Debt & working capital 2025-03-31

Owed by customers
£67,029
Owed to suppliers
£2,267