AFFINUS LIMITED

Company number 06323234 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £365,588 Total assets 2017: £125,931 Total assets 2018: £147,506 Total assets 2019: £185,344 Total assets 2020: £400,615 Total assets 2021: £238,419 Total assets 2022: £313,193 Total assets 2023: £228,545 Total assets 2024: £394,840 Total assets 2025: £673,002 Total assets Net assets 2016: £79,799 Net assets 2017: £108,212 Net assets 2018: £98,356 Net assets 2019: £141,118 Net assets 2020: £176,186 Net assets 2021: £85,180 Net assets 2022: £112,466 Net assets 2023: £120,515 Net assets 2024: £143,974 Net assets 2025: £206,381 Net assets Total liabilities 2016: -£285,789 Total liabilities 2017: -£37,872 Total liabilities 2018: -£60,664 Total liabilities 2019: -£58,581 Total liabilities 2020: -£225,942 Total liabilities 2021: -£113,878 Total liabilities 2022: -£169,258 Total liabilities 2023: -£174,399 Total liabilities 2024: -£311,270 Total liabilities 2025: -£519,645 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £673,002 -£519,645 £206,381 £78,727 5
2024-07-31 £394,840 -£311,270 £143,974 £41,237 4
2023-07-31 £228,545 -£174,399 £120,515
2022-07-31 £313,193 -£169,258 £112,466
2021-07-31 £238,419 -£113,878 £85,180
2020-07-31 £400,615 -£225,942 £176,186
2019-07-31 £185,344 -£58,581 £141,118
2018-07-31 £147,506 -£60,664 £98,356
2017-07-31 £125,931 -£37,872 £108,212
2016-07-31 £365,588 -£285,789 £79,799 £153,460
2015-07-31 £187,240 -£70,205 £117,035 £186,103
2014-07-31 £160,070 -£81,352 £76,718 £39,623
2013-07-31 £295,948 -£125,481 £166,153 £17,332

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£3,657
Owed by customers
£416,250
Owed to suppliers
£73,993