APPLIED COMPUTING & ENGINEERING LIMITED Financials
- Company number
- 02163385Copy
Copy - Registered office
- C/O Stuart Mcbain Ltd (Accountants) Unit 14, Tower Street, Brunswick Business Park, Liverpool L3 4BJ
- Incorporated
- 11/09/1987
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-503.23%vs 20232023: £17.59K
Total Assets
-36.91%vs 20232023: £160.26K
Cash in Bank
193.88%vs 20232023: £10.53K
Total Liabilities
20.58%vs 20232023: £142.67K
Employees
0vs 20232023: 6
In 2024, APPLIED COMPUTING & ENGINEERING LIMITED reported net assets of £-70.93K. The same filing shows total assets of £101.11K, cash in bank of £30.95K and total liabilities of £172.04K. Reported headcount was 6 in 2024. Net Assets fell from £17.59K in 2023 to £-70.93K in 2024 (-503.23%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-503.23%from £17.59K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures APPLIED COMPUTING & ENGINEERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-104%vs 2022Cash in Bank
-94.4%vs 2022-76.4% a year compound (CAGR)
Total Assets
-95.7%vs 2022-79.4% a year compound (CAGR)
Total Liabilities
-54.7%vs 2022-32.7% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-104%
£2.00M in 2022 to £-70.93K in 2024
Every measure that changed in APPLIED COMPUTING & ENGINEERING LIMITED's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from APPLIED COMPUTING & ENGINEERING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -70.15%2024
- Liabilities to total assets
- 170.15%2024
- Cash to liabilities
- 17.99%2024
- Cash to total assets
- 30.61%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for APPLIED COMPUTING & ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.99M | 2.00M | 17.59K | -70.93K |
| Total Assets£ | 2.31M | 2.38M | 160.26K | 101.11K |
| Cash in Bank£ | 474.12K | 557.01K | 10.53K | 30.95K |
| Total Liabilities£ | 315.58K | 380.06K | 142.67K | 172.04K |
| Employees | 6 | 6 | 6 | 6 |
APPLIED COMPUTING & ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has APPLIED COMPUTING & ENGINEERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for APPLIED COMPUTING & ENGINEERING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did APPLIED COMPUTING & ENGINEERING LIMITED report in 2024?
APPLIED COMPUTING & ENGINEERING LIMITED reported net assets of £-70.93K for 2024. That compares with £17.59K in 2023, a change of -503.23%.
What total assets did APPLIED COMPUTING & ENGINEERING LIMITED report in 2024?
APPLIED COMPUTING & ENGINEERING LIMITED reported total assets of £101.11K for 2024. That compares with £160.26K in 2023, a change of -36.91%.
What cash in bank did APPLIED COMPUTING & ENGINEERING LIMITED report in 2024?
APPLIED COMPUTING & ENGINEERING LIMITED reported cash in bank of £30.95K for 2024. That compares with £10.53K in 2023, a change of 193.88%.
How many people does APPLIED COMPUTING & ENGINEERING LIMITED employ?
APPLIED COMPUTING & ENGINEERING LIMITED reported 6 employees in 2024, compared with 6 in 2023.
How have APPLIED COMPUTING & ENGINEERING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, APPLIED COMPUTING & ENGINEERING LIMITED's net assets fell by 104%, cash in bank fell by 94.4%, total assets fell by 95.7% and total liabilities fell by 54.7%. Cash in bank contracted at 76.4% a year across the two years to 2024, from £557.01K to £30.95K. Reported headcount went from 6 in 2022 to 6 in 2024.
Which years of APPLIED COMPUTING & ENGINEERING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.