APPLIED TECHNOLOGY DEVELOPMENTS LIMITED

Company number 02454309 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £828,421 Total assets 2018: £1,039,954 Total assets 2019: £802,020 Total assets 2020: £759,264 Total assets 2021: £798,123 Total assets 2022: £781,005 Total assets 2023: £451,660 Total assets 2024: £341,557 Total assets 2025: £399,779 Total assets Net assets 2017: £522,410 Net assets 2018: £522,751 Net assets 2019: £541,718 Net assets 2020: £474,126 Net assets 2021: £503,252 Net assets 2022: £450,554 Net assets 2023: £334,648 Net assets 2024: £231,036 Net assets 2025: £223,675 Net assets Total liabilities 2017: -£300,600 Total liabilities 2018: -£508,078 Total liabilities 2019: -£246,759 Total liabilities 2020: -£269,852 Total liabilities 2021: -£235,105 Total liabilities 2022: -£281,211 Total liabilities 2023: -£80,360 Total liabilities 2024: -£83,928 Total liabilities 2025: -£158,190 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: 8

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £399,779 -£158,190 £223,675 £104,218 8
2024-01-31 £341,557 -£83,928 £231,036 £49,054 9
2023-01-31 £451,660 -£80,360 £334,648 £81,377
2022-01-31 £781,005 -£281,211 £450,554 £310,103
2021-01-31 £798,123 -£235,105 £503,252 £293,742
2020-01-31 £759,264 -£269,852 £474,126 £128,096
2019-01-31 £802,020 -£246,759 £541,718 £116,270
2018-01-31 £1,039,954 -£508,078 £522,751 £137,820
2017-01-31 £828,421 -£300,600 £522,410 £144,513

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

Debt & working capital 2025-01-31

Owed by customers
£152,038
Owed to suppliers
£97,779