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.