Applied Information Group UK Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,625,005
Cash
£530,557
Turnover
—
Profit / loss
—
Current assets
£3,334,221
Creditors < 1 year
—
Equity
£1,625,005
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,625,005 | £862,960 | £901,478 | £850,635 | £927,893 | £836,650 | £838,984 | £687,201 | £487,624 | £380,613 | £214,510 | £147,897 | £182,263 | £179,197 |
| Equity | £1,625,005 | £862,960 | £901,478 | £850,635 | £927,893 | £836,650 | £838,984 | £687,201 | £487,624 | £380,613 | £214,510 | £147,897 | £182,263 | £179,197 |
| Assets | ||||||||||||||
| Fixed assets | £472,215 | £258,462 | £481,200 | £458,600 | £427,051 | £440,778 | £418,502 | £175,006 | — | — | £53,243 | £61,492 | £77,059 | £94,573 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £250 | £500 | — | — | — | — |
| Property, plant & equipment | £330,913 | £117,160 | £123,235 | £100,635 | £69,086 | £82,813 | £60,537 | £46,763 | £49,987 | £30,398 | £31,896 | £19,297 | £15,266 | £12,182 |
| Current assets | £3,334,221 | £2,143,679 | £1,642,377 | £1,455,201 | £1,204,214 | £1,243,507 | £1,021,760 | £1,080,898 | £1,010,053 | £994,909 | £862,165 | £711,668 | £383,955 | £324,831 |
| Cash at bank | £530,557 | £122,626 | £15,405 | £2,936 | £17,171 | £226,789 | £672 | £5 | £98 | £5 | £13,275 | £29,747 | £72,804 | £38,938 |
| Debtors | £2,803,664 | £2,021,053 | £1,626,972 | £1,452,265 | £1,187,043 | £1,016,718 | £1,021,088 | £1,080,893 | £1,009,955 | £994,904 | £848,890 | £681,921 | £311,151 | £285,893 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,139,626 | £953,662 | £545,512 | £604,306 | £547,043 | — | — | — | £472,285 | £572,004 | £216,798 | £179,023 |
| Creditors after one year | — | — | £51,679 | £90,383 | £144,133 | £227,595 | £42,733 | — | — | — | £222,234 | £49,400 | £58,900 | £58,748 |
| Provisions | — | — | £30,794 | £19,121 | £13,727 | £15,734 | £11,502 | £9,353 | £9,997 | £6,080 | £6,379 | £3,859 | £3,053 | £2,436 |
| Net current assets | £1,541,189 | £650,741 | £502,751 | £501,539 | £658,702 | £639,201 | £474,717 | £580,458 | £485,853 | £467,138 | £389,880 | £139,664 | £167,157 | £145,808 |
| Assets less current liabilities | £2,013,404 | £909,203 | £983,951 | £960,139 | £1,085,753 | £1,079,979 | £893,219 | £755,464 | £536,090 | £498,036 | £443,123 | £201,156 | £244,216 | £240,381 |
| People & pay | ||||||||||||||
| Average employees | 35 | 35 | 33 | 29 | 23 | 27 | 26 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-04-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-07-14 · satisfied 2012-01-05
All monies
Satisfied