Applied Nutrition PLC
Public Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2014Public Limited Company
Financial position
Accounts to 2025-07-31 · GBP · consolidated scope
Net assets
£54,300,000
Cash
£18,500,000
Turnover
£107,100,000
Profit / loss
£21,100,000
Current assets
£68,700,000
Creditors < 1 year
£17,700,000
Equity
£54,300,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · consolidated | 2024-07-31GBP · consolidated | 2023-07-31GBP · consolidated | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £54,300,000 | £48,100,000 | £28,800,000 | £14,658,439 | £12,504,826 | — | — | £541,147 | £104,734 | £59,917 | £18,782 |
| Equity | £54,300,000 | £48,100,000 | £28,800,000 | £14,658,439 | £12,504,826 | £6,662,615 | £2,757,348 | £541,147 | £104,734 | £59,917 | £18,782 |
| Assets | |||||||||||
| Fixed assets | £6,300,000 | £4,100,000 | — | £714,534 | £699,892 | — | — | — | £24,083 | £34,392 | £0 |
| Intangible assets | — | — | — | £1,344 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,000,000 | £1,700,000 | — | £713,108 | £699,892 | — | — | £94,790 | £24,083 | — | £0 |
| Current assets | £68,700,000 | £55,500,000 | — | £19,130,526 | £18,730,501 | — | — | £1,227,877 | £814,291 | £562,859 | £227,594 |
| Cash at bank | £18,500,000 | £18,700,000 | £12,700,000 | £5,356,038 | £8,151,664 | — | — | £479,980 | £283,897 | — | £45,539 |
| Debtors | £27,400,000 | £17,300,000 | — | £6,199,818 | £5,775,708 | — | — | £357,897 | £235,394 | — | £65,555 |
| Stock | £22,800,000 | £19,500,000 | — | £7,574,670 | £4,803,129 | — | — | £390,000 | £295,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £17,700,000 | £9,800,000 | — | — | — | — | — | £420,256 | £410,420 | £338,906 | £161,995 |
| Creditors after one year | £3,000,000 | £1,700,000 | — | — | — | — | — | £338,751 | £318,644 | £191,550 | £46,817 |
| Provisions | — | — | — | £162,359 | £123,320 | — | — | £22,513 | £4,576 | £6,878 | £0 |
| Net current assets | — | — | — | £14,106,264 | £12,711,588 | — | — | £807,621 | £403,871 | £223,953 | £65,599 |
| Assets less current liabilities | — | — | — | £14,820,798 | £13,411,480 | — | — | £902,411 | £427,954 | £258,345 | £65,599 |
| Profit & loss | |||||||||||
| Turnover | £107,100,000 | £86,200,000 | — | £35,227,815 | £21,812,106 | — | — | — | — | — | — |
| Gross profit | £49,300,000 | £41,300,000 | — | £16,579,336 | £11,534,818 | — | — | — | — | — | — |
| Operating profit | £28,100,000 | £23,700,000 | — | £9,848,351 | £7,068,407 | — | — | — | — | — | — |
| Profit before tax | £28,500,000 | £24,300,000 | — | £9,829,283 | £7,041,090 | — | — | — | — | — | — |
| Profit / loss | £21,100,000 | £18,700,000 | — | £8,154,806 | £5,842,211 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | — | — | — | 87 | 58 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-06-10
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OutstandingAll Assets · created 2024-10-14
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OutstandingAll Assets · created 2020-06-03
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Outstanding