Appliansys Limited
Manufacture of computers and peripheral equipment · Coventry
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,600,704
Cash
£3,703,433
Turnover
—
Profit / loss
—
Current assets
£4,337,261
Creditors < 1 year
£1,572,009
Equity
£2,600,704
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,600,704 | £2,288,479 | £2,266,569 | £1,779,574 | £1,097,945 | £964,031 | £864,712 | — | — | — |
| Equity | £2,600,704 | £2,288,479 | £2,266,569 | £1,779,574 | £1,097,945 | £964,031 | £864,712 | £775,260 | £666,764 | £346,469 |
| Assets | ||||||||||
| Fixed assets | £4,153 | £10,168 | £16,367 | £8,227 | £6,384 | £7,868 | £39,314 | £24,312 | £34,353 | £44,868 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £4,153 | £10,168 | £16,367 | £8,227 | £6,384 | £7,868 | £11,082 | £24,312 | £34,353 | £44,868 |
| Current assets | £4,337,261 | £4,531,264 | £4,958,227 | £4,142,533 | £2,295,223 | £1,914,536 | £1,681,519 | £1,515,137 | £1,080,854 | £730,374 |
| Cash at bank | £3,703,433 | £4,149,093 | £4,525,835 | £2,213,970 | £1,589,613 | £987,994 | £691,768 | £499,871 | £684,436 | £360,995 |
| Debtors | £252,177 | £191,315 | £255,198 | £1,544,914 | £439,594 | £625,794 | £657,843 | £721,224 | £299,050 | £286,242 |
| Stock | £196,651 | £190,856 | £177,194 | £383,649 | £266,016 | £300,748 | £331,908 | £294,042 | £97,368 | £83,137 |
| Liabilities | ||||||||||
| Creditors within one year | £1,572,009 | £1,812,449 | — | — | — | — | — | — | — | — |
| Creditors after one year | £166,159 | £437,962 | — | — | — | — | — | — | — | — |
| Provisions | £2,542 | £2,542 | £4,092 | £1,563 | £1,213 | £1,495 | £0 | — | — | — |
| Net current assets | £2,765,252 | £2,718,815 | £3,190,940 | £2,694,805 | £1,495,305 | £957,658 | £825,398 | £750,948 | £632,411 | £301,601 |
| Assets less current liabilities | £2,769,405 | £2,728,983 | £3,207,307 | £2,703,032 | £1,501,689 | £965,526 | £864,712 | £775,260 | £666,764 | £346,469 |
| People | ||||||||||
| Average employees | 22 | 28 | 31 | 28 | 28 | 0 | 35 | 35 | 34 | — |
| Source evidence | 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 chargesFloating · created 2011-07-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-07-14 · satisfied 2013-02-20
All monies
Satisfied