APPLIED TECHNOLOGY DEVELOPMENTS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

-31%

CAGR total assets (2018–2025)CAGR total assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number02454309

Founded20/12/1989

PurposeManufacture of other special-purpose machinery n.e.c.

Address23 Cottingham Way, Thrapston, Northants, NN14 4PL

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date20/12/1989

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

20/12/1989

Company incorporated

Incorporation date: 1989-12-20

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£522,410	£522,751	£541,718	£474,126	£503,252	£450,554	£334,648	£231,036
Net Assets Liabilities	£522,410	£522,751	£541,718	£474,126	£503,252	£450,554	£334,648	£231,036
Equity	£522,410	£522,751	£541,718	£474,126	£503,252	£450,554	£334,648	£231,036
Current Assets	£828,421	£1,039,954	£802,020	£759,264	£798,123	£781,005	£451,660	£341,557
Net Current Assets Liabilities	£527,821	£531,876	£555,261	£489,412	£563,018	£499,794	£371,300	£257,629
Total Assets Less Current Liabilities	£529,625	£532,601	£560,475	£492,743	£564,466	£500,643	£373,807	£260,209
Cash Bank On Hand	£144,513	£137,820	£116,270	£128,096	£293,742	£310,103	£81,377	£49,054
Debtors	£340,537	£523,898	£350,487	£390,272	£249,917	£227,605	£155,953	£104,220
Other Debtors	—	—	—	£78,521	£1,034	£5,622	£12,957	£1,920
Creditors	£300,600	£508,078	£246,759	£18,617	£60,939	£49,928	£38,683	£28,683
Trade Creditors Trade Payables	£189,548	£314,560	£135,631	£174,366	£145,269	£228,161	£37,995	£64,310
Other Creditors	£560	£2,114	£1,664	£15,350	£15,350	£15,350	£15,350	£15,350
Number Shares Issued Fully Paid	21,419	21,419	21,419	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	9	10	11	11	9	10	11	9
Accrued Liabilities	£72,439	£140,063	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	£40,231	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£231,338	£278	£1,944	£235,615	£237,487	£238,953	£240,243	£241,311
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£1,273	£3,124	£1,363	£624
Bank Borrowings	—	—	—	£43,333	£43,333	£33,333	£23,333	£13,333
Bank Overdrafts	—	—	—	£6,667	£6,667	£10,000	£10,000	£10,000
Corporation Tax Recoverable	£9,582	£21,521	£23,788	—	—	—	—	—
Finance Lease Liabilities Present Value Total	£1,665	£0	£4,407	£3,267	£2,256	£1,245	£1,011	£1,011
Increase Decrease In Property Plant Equipment	—	£5,000	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£1,079	£278	£1,666	£1,883	£1,872	£1,466	£1,290	£1,068
Liabilities Secured By Assets	£4,293	£2,224	—	—	—	—	—	—
Other Debtors Balance Sheet Subtotal	—	—	£918	—	—	—	—	—
Prepayments	£7,807	£12,460	£18,238	—	—	—	—	—
Prepayments Accrued Income	£320	£446	—	—	—	—	—	—
Property Plant Equipment	£1,804	£4,722	£4,722	£3,331	£1,448	£849	£2,507	£2,580
Property Plant Equipment Gross Cost	£232,063	£5,000	£5,000	£237,063	£238,336	£241,460	£242,823	£243,447
Provisions For Liabilities Balance Sheet Subtotal	£5,550	£9,850	£14,350	£275	£275	£161	£476	£490
Social Security Payable	£35,425	£49,117	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£67,967	£24,937	£76,543	£36,865	£28,781	£4,448
Total Additions Including From Business Combinations Property Plant Equipment	—	£5,000	—	—	—	—	—	—
Total Inventories	£343,371	£378,236	£335,263	£240,896	£254,464	£243,297	£214,330	£188,283
Trade Debtors Trade Receivables	£322,828	£489,471	£307,543	£311,751	£248,883	£221,983	£142,996	£102,300

Metric

2018

2019

2020

2021

2022

2023

2024

2025

Total assets

£522,410

£522,751

£541,718

£474,126

£503,252

£450,554

£334,648

£231,036

Net Assets Liabilities

£522,410

£522,751

£541,718

£474,126

£503,252

£450,554

£334,648

£231,036

Equity

£522,410

£522,751

£541,718

£474,126

£503,252

£450,554

£334,648

£231,036

Current Assets

£828,421

£1,039,954

£802,020

£759,264

£798,123

£781,005

£451,660

£341,557

Net Current Assets Liabilities

£527,821

£531,876

£555,261

£489,412

£563,018

£499,794

£371,300

£257,629

Total Assets Less Current Liabilities

£529,625

£532,601

£560,475

£492,743

£564,466

£500,643

£373,807

£260,209

Cash Bank On Hand

£144,513

£137,820

£116,270

£128,096

£293,742

£310,103

£81,377

£49,054

Debtors

£340,537

£523,898

£350,487

£390,272

£249,917

£227,605

£155,953

£104,220

Other Debtors

—

£78,521

£1,034

£5,622

£12,957

£1,920

Creditors

£300,600

£508,078

£246,759

£18,617

£60,939

£49,928

£38,683

£28,683

Trade Creditors Trade Payables

£189,548

£314,560

£135,631

£174,366

£145,269

£228,161

£37,995

£64,310

Other Creditors

£560

£2,114

£1,664

£15,350

Number Shares Issued Fully Paid

21,419

—

Par Value Share

£1

—

Average Number Employees During Period

Accrued Liabilities

£72,439

£140,063

—

Accrued Liabilities Deferred Income

—

£40,231

—

Accumulated Depreciation Impairment Property Plant Equipment

£231,338

£278

£1,944

£235,615

£237,487

£238,953

£240,243

£241,311

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1,273

£3,124

£1,363

£624

Bank Borrowings

—

£43,333

£33,333

£23,333

£13,333

Bank Overdrafts

—

£6,667

£10,000

Corporation Tax Recoverable

£9,582

£21,521

£23,788

—

Finance Lease Liabilities Present Value Total

£1,665

£0

£4,407

£3,267

£2,256

£1,245

£1,011

Increase Decrease In Property Plant Equipment

—

£5,000

—

Increase From Depreciation Charge For Year Property Plant Equipment

£1,079

£278

£1,666

£1,883

£1,872

£1,466

£1,290

£1,068

Liabilities Secured By Assets

£4,293

£2,224

—

Other Debtors Balance Sheet Subtotal

—

£918

—

Prepayments

£7,807

£12,460

£18,238

—

Prepayments Accrued Income

£320

£446

—

Property Plant Equipment

£1,804

£4,722

£3,331

£1,448

£849

£2,507

£2,580

Property Plant Equipment Gross Cost

£232,063

£5,000

£237,063

£238,336

£241,460

£242,823

£243,447

Provisions For Liabilities Balance Sheet Subtotal

£5,550

£9,850

£14,350

£275

£161

£476

£490

Social Security Payable

£35,425

£49,117

—

Taxation Social Security Payable

—

£67,967

£24,937

£76,543

£36,865

£28,781

£4,448

Total Additions Including From Business Combinations Property Plant Equipment

—

£5,000

—

Total Inventories

£343,371

£378,236

£335,263

£240,896

£254,464

£243,297

£214,330

£188,283

Trade Debtors Trade Receivables

£322,828

£489,471

£307,543

£311,751

£248,883

£221,983

£142,996

£102,300

Name	Holding	Voting	Since

Name	Ownership	Country	Since

APPLIED TECHNOLOGY DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Paul Spencer Reeve (person)

Appointed David Jeremy Langrick (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of APPLIED TECHNOLOGY DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure