APHEX SOFTWARE LIMITED
Company number 09681747 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,697,570 | -£1,266,414 | £1,431,156 | £850,838 | — | — | 11 |
| 2024-06-30 | £2,578,942 | -£717,828 | £1,861,114 | £1,776,326 | — | — | 10 |
| 2023-06-30 | £536,868 | -£195,019 | £341,849 | £314,028 | — | — | |
| 2022-06-30 | £289,618 | -£172,162 | £117,456 | £37,223 | — | — | |
| 2021-06-30 | £214,477 | -£121,078 | £93,399 | £77,543 | — | — | |
| 2020-06-30 | £177,056 | -£70,036 | £107,020 | £109,733 | — | — | |
| 2019-07-31 | £102,265 | -£12,955 | £89,310 | £29,782 | — | — |
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
- £1,100,812
- Owed to suppliers
- £32,694