APPLICATIONS ENGINEERING LIMITED

Company number 01754698 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,096,517 Total assets 2018: £1,276,132 Total assets 2019: £1,971,782 Total assets 2020: £2,291,218 Total assets 2021: £2,453,899 Total assets 2022: £2,514,854 Total assets 2023: £3,068,263 Total assets 2024: £3,569,975 Total assets 2025: £4,082,047 Total assets 2026: £4,304,790 Total assets Net assets 2017: £690,253 Net assets 2018: £880,217 Net assets 2019: £1,210,200 Net assets 2020: £1,407,536 Net assets 2021: £1,635,321 Net assets 2022: £1,952,877 Net assets 2023: £2,327,556 Net assets 2024: £2,764,253 Net assets 2025: £3,053,438 Net assets 2026: £3,327,127 Net assets Total liabilities 2017: -£406,264 Total liabilities 2018: -£395,915 Total liabilities 2019: -£761,582 Total liabilities 2020: -£583,682 Total liabilities 2021: -£596,068 Total liabilities 2022: -£435,674 Total liabilities 2023: -£680,015 Total liabilities 2024: -£790,123 Total liabilities 2025: -£1,011,539 Total liabilities 2026: -£963,935 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 14 2024 2025 2026 2024: 11 2025: 13 2026: 14

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

Balance sheet by year 14 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £4,304,790 -£963,935 £3,327,127 £58,174 — — 14
2025-06-30 £4,082,047 -£1,011,539 £3,053,438 £5,904 — — 13
2024-06-30 £3,569,975 -£790,123 £2,764,253 £513,667 — — 11
2023-06-30 £3,068,263 -£680,015 £2,327,556 £128,968 — —
2022-06-30 £2,514,854 -£435,674 £1,952,877 £65,097 — —
2021-06-30 £2,453,899 -£596,068 £1,635,321 £295,359 — —
2020-06-30 £2,291,218 -£583,682 £1,407,536 £324,891 — —
2019-06-30 £1,971,782 -£761,582 £1,210,200 £63,225 — —
2018-06-30 £1,276,132 -£395,915 £880,217 £100,026 — —
2017-06-30 £1,096,517 -£406,264 £690,253 £74,098 — —
2016-06-30 £957,368 -£368,605 £588,763 £36,251 — —
2013-06-30 £667,780 -£331,952 £335,828 £100,234 — —
2012-06-30 £609,424 -£292,983 £316,441 £80,214 — —
2011-06-30 £592,562 -£346,688 £245,874 £22,848 — —

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

Debt & working capital 2026-06-30

Bank borrowings & overdrafts
£71,793
Owed by customers
£722,584
Owed to suppliers
£594,462