APPLIED TORQUE SYSTEMS LIMITED

Company number 04324571 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £798,439 Total assets 2016: £897,669 Total assets 2017: £1,006,336 Total assets 2018: £1,248,518 Total assets 2019: £1,086,361 Total assets 2020: £929,727 Total assets 2021: £1,489,850 Total assets 2022: £1,930,423 Total assets 2023: £2,037,376 Total assets 2024: £2,107,626 Total assets Net assets 2015: £247,372 Net assets 2016: £272,572 Net assets 2017: £276,646 Net assets 2018: £328,413 Net assets 2019: £377,074 Net assets 2020: £325,498 Net assets 2021: £636,226 Net assets 2022: £858,656 Net assets 2023: £971,024 Net assets 2024: £1,130,504 Net assets Total liabilities 2015: -£529,095 Total liabilities 2016: -£603,125 Total liabilities 2017: -£662,718 Total liabilities 2018: -£853,133 Total liabilities 2019: -£642,315 Total liabilities 2020: -£507,257 Total liabilities 2021: -£740,819 Total liabilities 2022: -£889,096 Total liabilities 2023: -£979,514 Total liabilities 2024: -£890,285 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 11

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

Balance sheet by year 14 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 £2,107,626 -£890,285 £1,130,504 £414,217 11
2023-12-31 £2,037,376 -£979,514 £971,024 £463,133 11
2022-12-31 £1,930,423 -£889,096 £858,656 £569,325
2021-12-31 £1,489,850 -£740,819 £636,226 £484,736
2020-12-31 £929,727 -£507,257 £325,498 £143,449
2019-12-31 £1,086,361 -£642,315 £377,074 £75,759
2018-12-31 £1,248,518 -£853,133 £328,413 £103,304
2017-12-31 £1,006,336 -£662,718 £276,646 £6,922
2016-12-31 £897,669 -£603,125 £272,572 £3,310
2015-12-31 £798,439 -£529,095 £247,372 £2,831
2015-03-31 £627,692 -£480,318 £125,402 £2,792
2014-03-31 £492,175 -£401,735 £68,468 £192
2013-03-31 £467,923 -£367,725 £78,226 £21
2012-03-31 £475,684 -£354,373 £99,339 £16

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

Debt & working capital 2024-12-31

Owed by customers
£480,740
Owed to suppliers
£429,227