APHIS LIMITED
Company number 08182763 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £413,812 | -£359,854 | £54,564 | £34,639 | — | — | 3 |
| 2024-08-31 | £294,735 | -£261,572 | £26,017 | £33,493 | — | — | 4 |
| 2023-08-31 | £137,476 | -£121,959 | £898 | £19,410 | — | — | |
| 2022-08-31 | £228,266 | -£206,120 | £335 | £11,987 | — | — | |
| 2021-08-31 | £94,421 | -£60,539 | £1,122 | £1,187 | — | — | |
| 2020-08-31 | £72,089 | -£44,990 | £115 | £450 | — | — | |
| 2019-08-31 | £56,105 | -£52,423 | £3,889 | £0 | — | — | |
| 2018-08-31 | — | -£20,962 | £162 | — | — | — | |
| 2017-08-31 | £16,893 | -£14,938 | £258 | £6,002 | — | — | |
| 2016-08-31 | £14,542 | -£11,525 | £104 | £6,429 | — | — | |
| 2015-08-31 | £9,293 | -£9,163 | £130 | £5,137 | — | — | |
| 2014-08-31 | — | — | — | — | — | — | |
| 2014-08-30 | £5,330 | -£5,240 | £236 | £1,670 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,500
- Owed by customers
- £298,628
- Owed to suppliers
- £283,949