APHARI LIMITED

Company number 09408211 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £236,115 Total assets 2020: £436,488 Total assets 2021: £517,901 Total assets 2022: £437,945 Total assets 2023: £563,650 Total assets 2024: £504,089 Total assets 2025: £430,165 Total assets 2026: £200,450 Total assets Net assets 2019: £71,312 Net assets 2020: £138,406 Net assets 2021: £199,233 Net assets 2022: £268,559 Net assets 2023: £303,412 Net assets 2024: £300,627 Net assets 2025: £350,704 Net assets 2026: £35,456 Net assets Total liabilities 2019: -£164,803 Total liabilities 2020: -£298,082 Total liabilities 2021: -£318,668 Total liabilities 2022: -£169,386 Total liabilities 2023: -£260,238 Total liabilities 2024: -£203,462 Total liabilities 2025: -£79,461 Total liabilities 2026: -£164,994 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 1

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

Balance sheet by year 8 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £200,450 -£164,994 £35,456 £30,350 1
2025-01-31 £430,165 -£79,461 £350,704 £135,756 2
2024-01-31 £504,089 -£203,462 £300,627 £153,327
2023-01-31 £563,650 -£260,238 £303,412 £54,539
2022-01-31 £437,945 -£169,386 £268,559 £206,468
2021-01-31 £517,901 -£318,668 £199,233 £36,451
2020-01-31 £436,488 -£298,082 £138,406 £50,870
2019-01-31 £236,115 -£164,803 £71,312 £98,040

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

Debt & working capital 2026-01-31

Owed by customers
£60,551
Owed to suppliers
£28,224