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Companies/01682794

Applied Dynamics International Limited

Business and domestic software development · Melbourne

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£143,430
Cash
£11,863
Turnover
—
Profit / loss
—
Current assets
£166,677
Creditors < 1 year
—
Equity
£143,430
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£143,430£124,011£108,192—
Equity£143,430£124,011£108,192£87,510
Assets
Property, plant & equipment£0£19£1,070£3,487
Current assets£166,677£170,762£206,583£123,748
Cash at bank£11,863£24,742£18,281£23,531
Debtors£154,757£145,963£188,245£100,160
Stock£57£57£57£57
Liabilities
Net current assets£143,430£123,992£107,122£84,023
Assets less current liabilities£143,430£124,011£108,192£87,510
People
Average employees8766
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Unknown · created 1998-08-18 · satisfied 2018-03-02
£9,312.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1997-04-14 · satisfied 2018-03-02
All monies
Satisfied
Property · created 1995-03-14 · satisfied 2018-03-02
All monies
Satisfied