APHENA LIMITED
Company number 04744781 · 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 12 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £146,878 | -£46,571 | £100,307 | £143,528 | — | — | 2 |
| 2024-06-30 | £77,523 | -£39,848 | £37,675 | £75,935 | — | — | 2 |
| 2023-06-30 | £114,482 | -£27,913 | £86,700 | £112,044 | — | — | |
| 2022-06-30 | £84,463 | -£33,769 | £50,867 | £77,258 | — | — | |
| 2021-06-30 | £69,104 | -£38,600 | — | £51,464 | — | — | |
| 2020-06-30 | £137,805 | -£36,627 | — | £129,416 | — | — | |
| 2019-06-30 | £137,741 | -£40,451 | — | £125,479 | — | — | |
| 2018-06-30 | £198,837 | -£37,062 | £162,319 | £191,261 | — | — | |
| 2017-06-30 | £191,839 | -£31,962 | £160,602 | £177,500 | — | — | |
| 2016-06-30 | £134,679 | -£42,108 | £93,537 | £117,222 | — | — | |
| 2012-06-30 | £48,694 | -£41,425 | £7,269 | £23,312 | — | — | |
| 2011-06-30 | £87,127 | -£36,669 | £50,458 | £71,790 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £2,782
- Owed to suppliers
- £114