APHINITEE LIMITED

Company number SC567009 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £33,034 Total assets 2019: £154,352 Total assets 2020: £71,875 Total assets 2021: £66,478 Total assets 2022: £98,429 Total assets 2023: £113,615 Total assets 2024: £136,379 Total assets 2025: £65,301 Total assets Net assets 2018: £5,820 Net assets 2019: £97,985 Net assets 2020: £62,544 Net assets 2021: £55,330 Net assets 2022: £68,150 Net assets 2023: £81,394 Net assets 2024: £101,302 Net assets 2025: £61,091 Net assets Total liabilities 2018: -£27,167 Total liabilities 2019: -£55,741 Total liabilities 2020: -£9,331 Total liabilities 2021: -£11,148 Total liabilities 2022: -£30,279 Total liabilities 2023: -£31,835 Total liabilities 2024: -£34,988 Total liabilities 2025: -£3,899 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £65,301 -£3,899 £61,091 £58,154 4
2024-05-31 £136,379 -£34,988 £101,302 £96,782 4
2023-05-31 £113,615 -£31,835 £81,394 £54,183
2022-05-31 £98,429 -£30,279 £68,150 £80,485
2021-05-31 £66,478 -£11,148 £55,330 £52,397
2020-05-31 £71,875 -£9,331 £62,544 £45,295
2019-05-31 £154,352 -£55,741 £97,985 £94,895
2018-05-31 £33,034 -£27,167 £5,820 £19,889

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