Applied Microengineering Limited
Private Limited Company · Didcot
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£3,609,625
Cash
£2,548,892
Turnover
—
Profit / loss
—
Current assets
£3,591,055
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,609,625 | £3,062,408 | £2,090,247 | £1,648,865 | £2,697,338 | £2,126,771 | £2,056,868 | £1,931,595 | £1,715,725 | £1,469,465 | £1,602,943 | — |
| Equity | — | — | — | £1,648,865 | £2,697,338 | £2,126,771 | £2,056,868 | £1,931,595 | £1,715,725 | £1,469,465 | £1,602,943 | £1,275,508 |
| Assets | ||||||||||||
| Fixed assets | £235,422 | £126,810 | £141,982 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £235,422 | £126,810 | £141,982 | £42,093 | £28,720 | £35,872 | £51,889 | £66,108 | £68,071 | £74,736 | £112,945 | — |
| Current assets | £3,591,055 | £3,983,541 | £2,553,029 | £2,278,246 | £2,928,726 | £2,192,169 | £2,377,438 | £2,130,986 | £1,841,363 | £1,668,022 | £1,697,914 | — |
| Cash at bank | £2,548,892 | £2,056,535 | £1,443,971 | £1,032,348 | £553,070 | £1,208,231 | £1,227,586 | £1,341,567 | £564,904 | £767,514 | £629,835 | — |
| Debtors | £438,794 | £1,348,866 | £598,526 | £590,231 | £1,979,775 | £454,075 | £555,014 | £357,741 | £993,521 | £650,029 | £832,060 | — |
| Stock | £603,369 | £578,140 | £510,532 | £655,667 | £395,881 | £529,863 | £594,838 | £431,678 | £282,938 | £250,479 | £236,019 | — |
| Liabilities | ||||||||||||
| Creditors | £157,996 | £1,016,240 | £569,268 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £663,476 | £254,651 | £94,455 | £362,601 | £252,939 | £180,776 | £258,346 | £185,327 | — |
| Provisions | — | — | — | £7,998 | £5,457 | £6,815 | £9,858 | £12,560 | £12,933 | £14,947 | £22,589 | — |
| Net current assets | £3,433,059 | £2,967,301 | £1,983,761 | £1,614,770 | £2,674,075 | £2,097,714 | £2,014,837 | £1,878,047 | £1,660,587 | £1,409,676 | £1,512,587 | — |
| Assets less current liabilities | £3,668,481 | £3,094,111 | £2,125,743 | £1,656,863 | £2,702,795 | £2,133,586 | £2,066,726 | £1,944,155 | £1,728,658 | £1,484,412 | £1,625,532 | — |
| People | ||||||||||||
| Average employees | 11 | 10 | 10 | 10 | 13 | 15 | 15 | 15 | 15 | 14 | 15 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2022-12-15 · satisfied 2024-04-02
—
SatisfiedAll Assets · created 2021-03-01 · satisfied 2024-04-02
—
SatisfiedFixed · created 2017-11-09 · satisfied 2019-06-18
—
SatisfiedAll Assets · created 2004-04-16 · satisfied 2007-05-25
All monies
Satisfied