APPLIED TORQUE LTD

Company number 07078339 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £500,006 Total assets 2016: £481,018 Total assets 2017: £413,697 Total assets 2018: £399,476 Total assets 2019: £470,074 Total assets 2020: £443,410 Total assets 2021: £538,428 Total assets 2022: £570,830 Total assets 2023: £723,928 Total assets 2024: £776,298 Total assets Net assets 2016: £180,428 Net assets 2017: £187,057 Net assets 2018: £207,369 Net assets 2019: £242,513 Net assets 2020: £274,618 Net assets 2021: £358,445 Net assets 2022: £332,283 Net assets 2023: £319,748 Net assets 2024: £388,685 Net assets Total liabilities 2015: -£342,720 Total liabilities 2016: -£300,590 Total liabilities 2017: -£214,440 Total liabilities 2018: -£179,907 Total liabilities 2019: -£215,361 Total liabilities 2020: -£106,592 Total liabilities 2021: -£120,283 Total liabilities 2022: -£188,847 Total liabilities 2023: -£391,980 Total liabilities 2024: -£375,413 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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 £776,298 -£375,413 £388,685 £359,114 5
2023-12-31 £723,928 -£391,980 £319,748 £258,965 5
2022-12-31 £570,830 -£188,847 £332,283 £139,738
2021-12-31 £538,428 -£120,283 £358,445 £92,595
2020-12-31 £443,410 -£106,592 £274,618 £110,289
2019-12-31 £470,074 -£215,361 £242,513 £65,244
2018-12-31 £399,476 -£179,907 £207,369 £44,751
2017-12-31 £413,697 -£214,440 £187,057 £68,553
2016-12-31 £481,018 -£300,590 £180,428 £62,559
2015-12-31 £500,006 -£342,720 £44,481
2014-12-31 £205,048 -£130,882 £74,166 £287
2013-12-31 £272,732 -£196,131 £76,601 £646
2012-12-31 £172,521 -£120,223 £52,298 £327
2011-12-31 £197,156 -£158,181 £38,975 £5,553

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
£154,485
Owed to suppliers
£171,810