Applied Acoustic Engineering Limited
Private Limited Company · Great Yarmouth
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,780,670
Cash
£122,156
Turnover
£7,285,070
Profit / loss
£832,529
Current assets
£5,754,340
Creditors < 1 year
—
Equity
£2,780,670
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-28Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,780,670 | £1,948,141 | — | £1,428,135 | £1,742,453 | £1,564,530 | £1,314,877 | £5,456,869 | £4,259,710 |
| Equity | £2,780,670 | £1,948,141 | — | £1,428,135 | £1,742,453 | £1,564,530 | £1,314,877 | £5,456,869 | £4,259,710 |
| Assets | |||||||||
| Fixed assets | £309,055 | £194,734 | — | £156,886 | £154,224 | £92,652 | £74,248 | £1,047,414 | £1,048,550 |
| Intangible assets | £31,058 | £33,041 | — | £37,007 | £38,990 | — | — | — | — |
| Property, plant & equipment | £261,790 | £145,486 | — | £103,672 | £99,027 | £76,445 | £58,041 | £1,031,207 | £1,032,343 |
| Current assets | £5,754,340 | £5,373,905 | — | £3,458,148 | £3,204,424 | £3,396,821 | £2,612,435 | £5,313,607 | £3,902,429 |
| Cash at bank | £122,156 | £224,709 | — | £164,386 | £374,850 | £206,444 | £241,797 | £2,432,398 | £1,211,020 |
| Debtors | £1,817,271 | £1,657,545 | — | £997,629 | £902,344 | £1,285,278 | £794,950 | £1,124,073 | £679,565 |
| Stock | £3,814,913 | £3,491,651 | — | £2,296,133 | £1,927,230 | £1,905,099 | £1,575,688 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £1,843,678 | £1,319,954 | £791,113 | £579,799 |
| Creditors after one year | — | — | — | — | — | £69,388 | £71,268 | — | — |
| Provisions | £93,722 | £45,906 | — | — | £16,601 | £11,877 | −£19,416 | £30,490 | £27,037 |
| Net current assets | £2,625,325 | £1,861,181 | — | £1,336,877 | £1,672,338 | £1,553,143 | £1,292,481 | £4,522,494 | £3,322,630 |
| Assets less current liabilities | £2,934,380 | £2,055,915 | — | £1,493,763 | £1,826,562 | £1,645,795 | £1,366,729 | £5,569,908 | £4,371,180 |
| Profit & loss | |||||||||
| Turnover | £7,285,070 | £5,847,053 | — | — | — | — | — | — | — |
| Gross profit | £3,727,006 | £2,707,638 | — | — | — | — | — | — | — |
| Operating profit | £1,106,462 | £268,344 | — | — | — | — | — | — | — |
| Profit before tax | £1,110,867 | £272,815 | — | — | — | — | — | — | — |
| Profit / loss | £832,529 | £224,671 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 55 | 55 | — | 48 | 46 | 48 | 39 | — | — |
| Source evidence | 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 2025-02-12
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-02-01 · satisfied 2022-03-02
—
SatisfiedProperty · created 2000-09-29 · satisfied 2015-02-12
All monies
SatisfiedFloating · created 1994-07-22 · satisfied 2015-02-12
All monies
Satisfied