APHEX SYSTEMS LIMITED

Company number 02744235 ·

Active

Net assets, total assets & total liabilities 2013 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2013: £308,885 Total assets 2014: £348,720 Total assets 2015: £346,163 Total assets 2016: £273,684 Total assets 2017: £276,363 Total assets 2018: £447,198 Total assets 2019: £407,546 Total assets 2020: £281,425 Total assets 2021: £118,440 Total assets Net assets 2016: £151,009 Net assets 2017: £125,743 Net assets 2018: £166,954 Net assets 2019: £203,736 Net assets 2020: £154,645 Net assets 2021: -£70,026 Net assets Total liabilities 2013: -£130,117 Total liabilities 2014: -£146,390 Total liabilities 2015: -£151,845 Total liabilities 2016: -£132,907 Total liabilities 2017: -£150,620 Total liabilities 2018: -£280,244 Total liabilities 2019: -£203,810 Total liabilities 2020: -£126,780 Total liabilities 2021: -£140,241 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-08-31 £118,440 -£140,241 -£70,026 £42
2020-05-31 £281,425 -£126,780 £154,645 £72,256
2019-05-31 £407,546 -£203,810 £203,736 £98,741
2018-05-31 £447,198 -£280,244 £166,954 £234
2017-05-31 £276,363 -£150,620 £125,743 £221
2016-05-31 £273,684 -£132,907 £151,009 £1,052
2015-05-31 £346,163 -£151,845 £54,259
2014-05-31 £348,720 -£146,390 £12,556
2013-05-31 £308,885 -£130,117 £31,466

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