APHIS SECURITY LIMITED

Company number 12312617 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2022 2023 2024 2025 Total assets 2022: £1 Total assets 2023: £121,997 Total assets 2024: £92,372 Total assets 2025: £159,656 Total assets Net assets 2020: £1 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£64,540 Total liabilities 2024: -£50,221 Total liabilities 2025: -£116,218 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 14 2025: 17

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £159,656 -£116,218 £145,217 17
2024-02-29 £92,372 -£50,221 £59,067 14
2023-02-28 £121,997 -£64,540 £100,193
2022-02-28 £1 £0 £1
2020-11-30 £1 £1

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

Debt & working capital 2025-02-28

Owed by customers
£13,043
Owed to suppliers
£37,272