APHARM LIMITED
Company number 03705212 · 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 9 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £576,598 | -£237,919 | £456,922 | £359,418 | — | — | 19 |
| 2024-07-31 | £652,127 | -£212,811 | £495,202 | £438,828 | — | — | 19 |
| 2023-07-31 | £662,397 | -£211,641 | £510,658 | £471,203 | — | — | |
| 2022-07-31 | £759,854 | -£286,504 | £536,647 | £556,858 | — | — | |
| 2021-07-31 | £817,246 | -£322,123 | £542,902 | £648,518 | — | — | |
| 2020-07-31 | £707,517 | -£255,748 | £500,974 | £537,636 | — | — | |
| 2019-07-31 | £701,560 | -£236,411 | £465,149 | £312,520 | — | — | |
| 2018-07-31 | £729,391 | -£234,521 | £494,870 | £300,926 | — | — | |
| 2017-07-31 | £806,415 | -£257,048 | £549,367 | £379,087 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £137,017
- Owed to suppliers
- £153,973