APHENA LIMITED

Company number 04744781 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £134,679 Total assets 2017: £191,839 Total assets 2018: £198,837 Total assets 2019: £137,741 Total assets 2020: £137,805 Total assets 2021: £69,104 Total assets 2022: £84,463 Total assets 2023: £114,482 Total assets 2024: £77,523 Total assets 2025: £146,878 Total assets Net assets 2016: £93,537 Net assets 2017: £160,602 Net assets 2018: £162,319 Net assets 2022: £50,867 Net assets 2023: £86,700 Net assets 2024: £37,675 Net assets 2025: £100,307 Net assets Total liabilities 2016: -£42,108 Total liabilities 2017: -£31,962 Total liabilities 2018: -£37,062 Total liabilities 2019: -£40,451 Total liabilities 2020: -£36,627 Total liabilities 2021: -£38,600 Total liabilities 2022: -£33,769 Total liabilities 2023: -£27,913 Total liabilities 2024: -£39,848 Total liabilities 2025: -£46,571 Total liabilities

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

Employees 2024 – 2025

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

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