Applicable Limited
Business and domestic software development · Bristol
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£622,652
Cash
£1,619,644
Turnover
£6,317,742
Profit / loss
−£1,517,338
Current assets
£3,233,986
Creditors < 1 year
£2,423,568
Equity
£622,652
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-04-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £622,652 | £2,139,990 | £3,502,019 |
| Equity | £622,652 | £2,139,990 | £3,502,019 |
| Assets | |||
| Fixed assets | £86,432 | £134,013 | — |
| Property, plant & equipment | £85,812 | £133,393 | — |
| Current assets | £3,233,986 | £3,116,737 | — |
| Cash at bank | £1,619,644 | £615,000 | — |
| Debtors | £1,614,342 | £2,501,737 | — |
| Liabilities | |||
| Creditors within one year | £2,423,568 | £922,720 | — |
| Provisions | −£274,198 | −£188,040 | — |
| Net current assets | £810,418 | £2,194,017 | — |
| Assets less current liabilities | £896,850 | £2,328,030 | — |
| Profit & loss | |||
| Turnover | £6,317,742 | £7,746,286 | — |
| Gross profit | £416,347 | £2,144,146 | — |
| Operating profit | −£1,556,076 | £449,115 | — |
| Profit before tax | −£1,517,338 | £563,539 | — |
| Profit / loss | −£1,517,338 | £297,971 | — |
| People & pay | |||
| Average employees | 63 | 67 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2015-10-12 · satisfied 2021-10-14
—
SatisfiedAll Assets · created 2009-01-29 · satisfied 2021-10-13
All monies
SatisfiedFloating · created 2000-04-14 · satisfied 2016-08-03
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY,FORMERLY KNOWN A S POSITIVE MANAGEMENT SOLUTIONS LIMITED, TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied