APH MECHANICAL SERVICES LTD

Company number 09107698 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £23,939 Total assets 2019: £27,680 Total assets 2020: £29,471 Total assets 2021: £28,535 Total assets 2022: £13,178 Total assets 2023: £14,745 Total assets 2024: £25,510 Total assets 2025: £24,230 Total assets Net assets 2018: £18,183 Net assets 2019: £20,023 Net assets 2020: £18,986 Net assets 2021: £18,050 Net assets 2022: £12,928 Net assets 2023: £8,392 Net assets 2024: £600 Net assets 2025: £15,655 Net assets Total liabilities 2018: -£5,756 Total liabilities 2019: -£7,657 Total liabilities 2020: -£10,485 Total liabilities 2021: -£10,485 Total liabilities 2022: -£250 Total liabilities 2023: -£6,353 Total liabilities 2024: -£24,910 Total liabilities 2025: -£39,885 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £24,230 -£39,885 £15,655 1
2024-03-31 £25,510 -£24,910 £600 1
2023-03-31 £14,745 -£6,353 £8,392 2
2022-03-31 £13,178 -£250 £12,928
2021-03-31 £28,535 -£10,485 £18,050
2020-03-31 £29,471 -£10,485 £18,986
2019-03-31 £27,680 -£7,657 £20,023
2018-03-31 £23,939 -£5,756 £18,183

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