APHEX BUILDERS LTD

Company number 06255291 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,647 Total assets 2017: £8,321 Total assets 2018: £5,331 Total assets 2019: £3,199 Total assets 2020: £10,507 Total assets 2021: £13,818 Total assets 2022: £17,347 Total assets 2023: £13,332 Total assets 2024: £13,561 Total assets 2025: £6,160 Total assets Net assets 2016: £42 Net assets 2017: £51 Net assets 2018: £1,930 Net assets 2019: £1,872 Net assets 2020: £4,312 Net assets 2021: £2,734 Net assets 2022: £4,046 Net assets 2023: £2,002 Net assets 2024: £4,431 Net assets 2025: £1,271 Net assets Total liabilities 2016: -£10,605 Total liabilities 2017: -£8,270 Total liabilities 2018: -£3,401 Total liabilities 2019: -£1,327 Total liabilities 2020: -£6,195 Total liabilities 2021: -£11,084 Total liabilities 2022: -£6,663 Total liabilities 2023: -£6,037 Total liabilities 2024: -£5,281 Total liabilities 2025: -£2,450 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,160 -£2,450 £1,271 £929 1
2024-03-31 £13,561 -£5,281 £4,431 £2,982 1
2023-03-31 £13,332 -£6,037 £2,002 £3,587
2022-03-31 £17,347 -£6,663 £4,046 £7,749
2021-03-31 £13,818 -£11,084 £2,734 £12,272
2020-03-31 £10,507 -£6,195 £4,312 £6,815
2019-03-31 £3,199 -£1,327 £1,872 £673
2018-03-31 £5,331 -£3,401 £1,930 £3,298
2017-03-31 £8,321 -£8,270 £51 £5,699
2016-03-31 £10,647 -£10,605 £42 £6,117
2013-03-31 -£6,461 £3,051
2012-03-31 £12,739 -£11,736 £1,581

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,450
Owed by customers
£410