Applied Automation (UK) Limited

Manufacture of other special-purpose machinery n.e.c. · Plymouth

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

£5,212,225

Cash

£3,586

Turnover

£23,716,910

Profit / loss

£1,572,909

Current assets

£16,733,062

Creditors < 1 year

—

Equity

—

Average employees

176

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£5,212,225	£4,239,316	£3,212,276	£2,669,515	£2,091,749
Equity	—	—	—	—	£2,091,749
Assets
Fixed assets	£510,116	£556,834	—	£324,315	£474,625
Property, plant & equipment	£510,116	£556,834	£519,479	£324,314	£456,509
Current assets	£16,733,062	£20,137,612	£16,828,361	£8,399,123	£7,915,871
Cash at bank	£3,586	£2,197	£450,679	£529,662	£8,073
Debtors	£5,991,012	£6,192,422	—	—	£4,590,930
Stock	£10,738,464	£13,942,993	£10,562,898	£2,937,498	£3,316,868
Liabilities
Creditors	£11,564,844	£16,279,963	—	—	—
Creditors within one year	—	—	£13,966,621	£5,942,215	£6,154,413
Creditors after one year	—	—	£42,410	£50,936	£59,986
Provisions	—	—	£126,533	£60,772	£84,348
Net current assets	£5,168,218	£3,857,649	£2,861,740	£2,456,908	£1,761,458
Assets less current liabilities	£5,678,334	£4,414,483	£3,381,219	£2,781,223	£2,236,083
Profit & loss
Turnover	£23,716,910	£24,102,040	£18,439,129	£17,363,505	£19,635,008
Gross profit	£4,369,738	£4,447,389	£3,332,141	£2,156,281	£2,373,767
Operating profit	£2,014,908	£2,002,435	£1,288,299	£707,237	£230,142
Profit before tax	£2,036,063	£2,000,070	£1,288,292	£708,145	£230,822
Profit / loss	£1,572,909	£1,617,040	£1,032,761	£667,766	£180,814
People
Average employees	176	187	163	154	180
Source evidence	View filing	View filing	View filing	View filing	View filing