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.