Active

APPLIED RADIATORS (2015) LIMITED Financials

Company number
09440942Copy
copy info iconCopy
Registered office
C/O Dpc Accountants Stone House, Stone Road Business Park, Stoke-On-Trent, Staffordshire ST4 6SR
Incorporated
16/02/2015

Company snapshot

Status
Active
Employees
2 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£1.83M2026
No changevs 2025

2025: £1.83M

Total Assets

£33.81K2026
-30.73%vs 2025

2025: £48.81K

Cash in Bank

£99.002026
No changevs 2025

2025: £99.00

Total Liabilities

£15.00K2026
-50.00%vs 2025

2025: £30.00K

Employees

22026
-1vs 2025

2025: 3

In 2026, APPLIED RADIATORS (2015) LIMITED reported net assets of £1.83M. The same filing shows total assets of £33.81K, cash in bank of £99.00 and total liabilities of £15.00K. Reported headcount was 2 in 2026. Total Assets fell from £48.81K in 2025 to £33.81K in 2026 (-30.73%). Okredo holds filed figures for 2022–2026; 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

£1.83M2026
No changefrom £1.83M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures APPLIED RADIATORS (2015) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£1.83M2024£1.83M2026
0%vs 2024

0% a year compound (CAGR)

Cash in Bank

£99.002024£99.002026
0%vs 2024

0% a year compound (CAGR)

Total Assets

£48.81K2024£33.81K2026
-30.7%vs 2024

-16.8% a year compound (CAGR)

Total Liabilities

£30.00K2024£15.00K2026
-50%vs 2024

-29.3% a year compound (CAGR)

Employees

3202422026
-33.3%vs 2024-1

Biggest decrease

Total Liabilities-50%

£30.00K in 2024 to £15.00K in 2026

Every measure that changed in APPLIED RADIATORS (2015) LIMITED's filings between 2024 and 2026 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from APPLIED RADIATORS (2015) 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
5,417.23%2026

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.

Liabilities to total assets
44.36%2026

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.

Cash to liabilities
0.66%2026

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
0.29%2026

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 RADIATORS (2015) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£1.83M1.83M1.83M1.83M1.83M
Total Assets£48.81K48.81K48.81K48.81K33.81K
Cash in Bank£99.0099.0099.0099.0099.00
Total Liabilities£30.00K30.00K30.00K30.00K15.00K
Employees33332

APPLIED RADIATORS (2015) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has APPLIED RADIATORS (2015) LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for APPLIED RADIATORS (2015) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did APPLIED RADIATORS (2015) LIMITED report in 2026?

toggle

APPLIED RADIATORS (2015) LIMITED reported net assets of £1.83M for 2026. That compares with £1.83M in 2025.

What total assets did APPLIED RADIATORS (2015) LIMITED report in 2026?

toggle

APPLIED RADIATORS (2015) LIMITED reported total assets of £33.81K for 2026. That compares with £48.81K in 2025, a change of -30.73%.

What cash in bank did APPLIED RADIATORS (2015) LIMITED report in 2026?

toggle

APPLIED RADIATORS (2015) LIMITED reported cash in bank of £99.00 for 2026. That compares with £99.00 in 2025.

How many people does APPLIED RADIATORS (2015) LIMITED employ?

toggle

APPLIED RADIATORS (2015) LIMITED reported 2 employees in 2026, compared with 3 in 2025.

How have APPLIED RADIATORS (2015) LIMITED financials changed over the last 3 years?

toggle

Between 2024 and 2026, APPLIED RADIATORS (2015) LIMITED's net assets was unchanged, cash in bank was unchanged, total assets fell by 30.7% and total liabilities fell by 50%. Reported headcount went from 3 in 2024 to 2 in 2026 (-1). The largest fall over the period was total liabilities, down 50% from £30.00K to £15.00K.

Which years of APPLIED RADIATORS (2015) LIMITED financial data are available?

toggle

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.