Applied Systems Oxford Limited

Company Number: 02220373

Period End: 31st March 2026

Key Facts

Net Assets

Current: £215,259

Previous: £295,529

Change: -80,270 (-27.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £295,239

Previous: £417,810

Change: -£122,571 (-29.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £191,433

Previous: £251,172

Change: -£59,739 (-23.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £88,948

Previous: £131,040

Change: -£42,092 (-32.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £206,291

Previous: £286,770

Change: -£80,479 (-28.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £9,133

Previous: £9,739

Change: -£606 (-6.2%)

Comment: Fixed assets decreased slightly.

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: 15

Previous: 14

Change: +1 (+7.1%)

Comment: Slight growth.