APPLIED VIBRATION LIMITED

Company number 01260592 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £437,703 Total assets 2018: £361,511 Total assets 2019: £401,411 Total assets 2020: £518,570 Total assets 2021: £489,608 Total assets 2022: £553,036 Total assets 2023: £590,759 Total assets 2024: £579,100 Total assets 2025: £493,302 Total assets Net assets 2017: £264,799 Net assets 2018: £259,876 Net assets 2019: £281,886 Net assets 2020: £323,485 Net assets 2021: £334,492 Net assets 2022: £410,768 Net assets 2023: £432,169 Net assets 2024: £446,653 Net assets 2025: £418,484 Net assets Total liabilities 2016: -£192,433 Total liabilities 2017: -£196,124 Total liabilities 2018: -£124,906 Total liabilities 2019: -£141,364 Total liabilities 2020: -£228,346 Total liabilities 2021: -£184,667 Total liabilities 2022: -£165,144 Total liabilities 2023: -£174,493 Total liabilities 2024: -£142,787 Total liabilities 2025: -£115,688 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £493,302 -£115,688 £418,484 £274,910 8
2024-06-30 £579,100 -£142,787 £446,653 £342,054 8
2023-06-30 £590,759 -£174,493 £432,169 £429,044
2022-06-30 £553,036 -£165,144 £410,768 £314,383
2021-06-30 £489,608 -£184,667 £334,492 £265,035
2020-06-30 £518,570 -£228,346 £323,485 £278,710
2019-06-30 £401,411 -£141,364 £281,886 £204,093
2018-06-30 £361,511 -£124,906 £259,876 £153,522
2017-06-30 £437,703 -£196,124 £264,799 £209,882
2016-06-30 -£192,433 £209,365
2015-06-30 £338,753 -£154,006 £154,055
2014-06-30 £258,180 -£127,826 £102,716
2013-06-30 £399,571 -£254,687 £153,883

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

Debt & working capital 2025-06-30

Owed by customers
£42,285
Owed to suppliers
£69,376