APPLIED WORKPLACE LTD
Company number 06930837 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £280,294 | -£304,715 | £13,811 | £72,478 | — | — | 5 |
| 2024-06-30 | £314,983 | -£315,990 | £13,423 | £84,799 | — | — | 5 |
| 2023-06-30 | £349,131 | -£303,615 | £44,205 | £83,416 | — | — | |
| 2022-06-30 | £338,236 | -£320,860 | £7,847 | £96,199 | — | — | |
| 2021-06-30 | £377,240 | -£335,865 | £29,321 | £192,112 | — | — | |
| 2020-06-30 | £240,870 | -£264,725 | £4,420 | £71,195 | — | — | |
| 2019-06-30 | £237,681 | -£267,258 | £221 | £23,727 | — | — | |
| 2018-06-30 | £243,802 | -£267,260 | £8,723 | £40,710 | — | — | |
| 2017-06-30 | £242,325 | -£274,541 | £2,960 | £41,585 | — | — | |
| 2016-06-30 | £270,170 | -£275,482 | £33,247 | £53,985 | — | — | |
| 2015-06-30 | £322,877 | -£350,028 | £4,351 | £67,255 | — | — | |
| 2014-06-30 | £144,097 | -£164,764 | — | £45,287 | — | — | |
| 2013-06-30 | £207,627 | -£215,604 | £27,585 | £59,879 | — | — | |
| 2012-06-30 | £215,007 | -£231,922 | £21,551 | £24,087 | — | — | |
| 2011-06-30 | £162,664 | -£182,644 | £19,186 | £26,844 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,167
- Owed by customers
- £106,711
- Owed to suppliers
- £148,089