AIPHORIA LIMITED

Company number 14968896 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k 2024 2025 Total assets 2024: £128,181 Total assets 2025: £459,745 Total assets Net assets 2024: -£64,800 Net assets 2025: -£622,975 Net assets Total liabilities 2024: -£192,981 Total liabilities 2025: -£1,018,370 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 2 2025: 12

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

Balance sheet by year 2 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £459,745 -£1,018,370 -£622,975 £173,426 12
2024-06-30 £128,181 -£192,981 -£64,800 £109,296 2

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

Debt & working capital 2025-06-30

Owed by customers
£14,457
Owed to suppliers
£87,033