ANPHINI LIMITED

Company number 11331459 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £24,565 Total assets 2020: £52,049 Total assets 2021: £73,428 Total assets Net assets 2021: £29,084 Net assets 2022: £37,601 Net assets 2023: £76,800 Net assets 2024: £98,726 Net assets 2025: £127,761 Net assets Total liabilities 2019: -£543,550 Total liabilities 2020: -£571,354 Total liabilities 2021: -£576,165 Total liabilities 2022: -£1,114,020 Total liabilities 2023: -£1,123,340 Total liabilities 2024: -£1,109,236 Total liabilities 2025: -£1,112,188 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 7 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 -£1,112,188 £127,761 £72,239 0
2024-03-31 -£1,109,236 £98,726 £42,671 0
2023-03-31 -£1,123,340 £76,800 £34,398
2022-03-31 -£1,114,020 £37,601 £3,532
2021-03-31 £73,428 -£576,165 £29,084 £70,369
2020-03-31 £52,049 -£571,354 £52,049
2019-03-31 £24,565 -£543,550 £20,431

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£130,476
Owed by customers
£5,303
Owed to suppliers
£1,940