APHESIS LIMITED
Company number 03666814 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2026-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £2,025,054 | -£11,348 | £1,601,206 | £10,205 | — | — | 1 |
| 2025-05-31 | £2,049,356 | -£26,065 | £1,610,791 | £34,506 | — | — | 1 |
| 2024-05-31 | £1,517,124 | -£8,976 | £1,289,648 | £725 | — | — | 1 |
| 2023-05-31 | £1,529,145 | -£13,688 | £1,296,957 | £12,745 | — | — | |
| 2022-05-31 | £1,532,596 | -£15,323 | £1,296,799 | £4,260 | — | — | |
| 2021-05-31 | £1,540,877 | -£9,504 | £1,306,162 | £8,562 | — | — | |
| 2020-05-31 | £1,525,508 | -£9,838 | £1,276,080 | £9,108 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-05-31
- Owed by customers
- -£2