APH DECORATING SERVICES LTD
Company number 07847224 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £771,444 | -£466,144 | £358,767 | £2,204 | — | — | 10 |
| 2024-03-31 | £841,810 | -£489,130 | £348,985 | £86,780 | — | — | 9 |
| 2023-03-31 | £762,895 | -£529,222 | £213,051 | £29,993 | — | — | |
| 2022-03-31 | £578,293 | -£387,957 | £158,123 | £35,443 | — | — | |
| 2021-03-31 | £308,668 | -£213,395 | £61,854 | £18,257 | — | — | |
| 2020-03-31 | £216,994 | -£172,234 | £54,908 | £1,147 | — | — | |
| 2019-03-31 | £151,287 | -£117,913 | £962 | £6,531 | — | — | |
| 2018-03-31 | £64,738 | -£62,075 | -£19,359 | £174 | — | — | |
| 2017-03-31 | £60,028 | -£47,487 | -£2,292 | — | — | — | |
| 2016-03-31 | £70,580 | -£42,321 | £4,331 | — | — | — |
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
- £27,626
- Owed by customers
- £358,389
- Owed to suppliers
- £91,996