APH ELECTRICS LIMITED
Company number 06557636 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 14 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £358,222 | -£256,085 | £132,374 | £193,761 | — | — | 5 |
| 2024-10-31 | £393,608 | -£337,940 | £83,529 | £118,443 | — | — | 4 |
| 2023-10-31 | £335,395 | -£253,933 | £94,076 | £100,458 | — | — | |
| 2023-03-31 | £283,373 | -£317,282 | -£16,599 | £75,872 | — | — | |
| 2022-03-31 | £1,034,558 | -£494,050 | £593,556 | £195,453 | — | — | |
| 2021-03-31 | £819,372 | -£260,777 | £548,520 | £464,681 | — | — | |
| 2020-03-31 | £846,804 | -£394,430 | £496,170 | £290,567 | — | — | |
| 2019-03-31 | £505,335 | -£242,307 | £317,276 | £99,703 | — | — | |
| 2018-03-31 | £519,992 | -£375,468 | £136,722 | — | — | — | |
| 2017-03-31 | £532,312 | -£334,588 | £195,036 | — | — | — | |
| 2016-03-31 | £515,871 | -£403,793 | £109,764 | — | — | — | |
| 2015-03-31 | £316,112 | -£223,943 | £89,192 | £50 | — | — | |
| 2014-03-31 | £228,362 | -£185,088 | £43,274 | £26,913 | — | — | |
| 2013-03-31 | £130,360 | -£120,447 | £9,913 | £43 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £114,076
- Owed to suppliers
- £46,854