APH CONSTRUCTION LIMITED
Company number 10945240 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- 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 8 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £202,782 | -£156,008 | £474 | £146,074 | — | — | 3 |
| 2024-09-30 | £231,901 | -£170,394 | £39,868 | £131,166 | — | — | 3 |
| 2023-09-30 | £162,361 | -£78,293 | £53,971 | £120,678 | — | — | |
| 2022-09-30 | £192,664 | -£69,614 | £110,449 | £178,761 | — | — | |
| 2021-09-30 | £164,575 | -£96,642 | £23,488 | £146,348 | — | — | |
| 2020-09-30 | £146,123 | -£118,926 | £33,403 | £125,741 | — | — | |
| 2019-09-30 | £97,460 | -£72,910 | £30,428 | £106,603 | — | — | |
| 2018-09-30 | £55,537 | -£41,903 | £20,706 | £58,033 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £56,708
- Owed to suppliers
- £52,164