APH DATA LTD
Company number 08590115 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 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 | £1,239,897 | -£143,499 | £1,216,702 | £1,239,897 | — | — | 2 |
| 2024-06-30 | £1,159,635 | -£62,801 | £1,153,933 | £1,169,230 | — | — | 2 |
| 2023-06-30 | — | -£4,287 | £1,005,966 | £955,418 | — | — | |
| 2022-06-30 | — | -£3,278 | £1,054,650 | £1,009,309 | — | — | |
| 2021-06-30 | — | -£5,109 | £1,047,335 | £1,017,637 | — | — | |
| 2020-06-30 | — | -£16,978 | £1,120,395 | £1,084,657 | — | — | |
| 2019-06-30 | £1,196,070 | -£46,475 | £1,150,641 | £1,186,151 | — | — | |
| 2018-06-30 | £1,211,108 | -£167,929 | £1,046,489 | £1,148,340 | — | — | |
| 2017-06-30 | £1,092,567 | -£179,319 | £916,588 | £998,805 | — | — | |
| 2016-06-30 | £710,768 | -£169,342 | £543,298 | £623,789 | — | — | |
| 2015-06-30 | £570,339 | -£264,177 | £308,592 | £359,022 | — | — | |
| 2014-06-30 | £300,797 | -£186,552 | £117,478 | £264,129 | — | — |
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 to suppliers
- £19,884