Appliancetek London Limited
Company Number: 14274340
Period End: 31st August 2025
Key Facts
Net Assets
Current: £28,477
Previous: £11,339
Change: +17,138 (+151.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £128,494
Previous: £101,075
Change: +£27,419 (+27.1%)
Comment: Current assets grew moderately.
Cash
Current: £2,099
Previous: £5,116
Change: -£3,017 (-59%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £12,799
Previous: £18,786
Change: -£5,987 (-31.9%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £70,725
Previous: £7,169
Change: +£63,556 (+886.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 3
Previous: 4
Change: -1 (-25%)
Comment: Lost a team member.