AHEPAS LIMITED
Company number 02370975 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£3,434,709 | £3,818,420 | £183,504 | — | — | 0 |
| 2024-03-31 | — | -£3,487,421 | £2,916,099 | £174,973 | — | — | 0 |
| 2023-03-31 | — | -£3,238,470 | £2,841,303 | £160,490 | — | — | |
| 2022-03-31 | — | -£2,553,261 | £2,743,236 | £228,260 | — | — | |
| 2021-03-31 | — | -£2,408,756 | £2,663,128 | £83,791 | — | — | |
| 2020-03-31 | — | -£2,040,378 | £2,395,250 | £110,290 | — | — | |
| 2019-03-31 | — | -£1,649,821 | £2,362,046 | £147,303 | — | — | |
| 2018-03-31 | — | -£1,471,615 | £2,300,479 | £433,457 | — | — | |
| 2017-03-31 | — | -£1,734,930 | £1,339,909 | £86,942 | — | — | |
| 2016-03-31 | — | -£1,769,105 | £1,252,390 | £357,432 | — | — | |
| 2015-03-31 | — | -£1,989,866 | £1,313,024 | £194,971 | — | — | |
| 2014-03-31 | — | -£1,281,936 | £659,572 | £97,023 | — | — | |
| 2013-03-31 | — | -£873,995 | £616,382 | £86,209 | — | — | |
| 2012-03-31 | £1,591,904 | -£906,505 | £685,399 | £102,958 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £16,641
- Owed to suppliers
- £688