APHROHEAD LTD

Company number 05376982 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £551,171 Total assets 2016: £497,345 Total assets 2017: £450,803 Total assets 2018: £334,770 Total assets 2019: £366,250 Total assets 2020: £377,645 Total assets 2021: £411,506 Total assets 2022: £517,076 Total assets 2023: £617,744 Total assets 2024: £642,581 Total assets Net assets 2015: £203,731 Net assets 2016: £208,388 Net assets 2017: £225,232 Net assets 2018: £211,678 Net assets 2019: £225,350 Net assets 2020: £240,122 Net assets 2021: £209,986 Net assets 2022: £268,204 Net assets 2023: £345,585 Net assets 2024: £353,317 Net assets Total liabilities 2015: -£347,440 Total liabilities 2016: -£288,957 Total liabilities 2017: -£225,571 Total liabilities 2018: -£123,092 Total liabilities 2019: -£140,900 Total liabilities 2020: -£137,523 Total liabilities 2021: -£201,520 Total liabilities 2022: -£248,872 Total liabilities 2023: -£272,159 Total liabilities 2024: -£289,264 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 7

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

Balance sheet by year 14 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £642,581 -£289,264 £353,317 7
2023-10-31 £617,744 -£272,159 £345,585 7
2022-10-31 £517,076 -£248,872 £268,204
2021-10-31 £411,506 -£201,520 £209,986
2020-10-31 £377,645 -£137,523 £240,122
2019-10-31 £366,250 -£140,900 £225,350
2018-10-31 £334,770 -£123,092 £211,678
2017-10-31 £450,803 -£225,571 £225,232
2016-10-31 £497,345 -£288,957 £208,388
2015-10-31 £551,171 -£347,440 £203,731
2014-10-31 £736,825 -£452,601 £284,224 £244,075
2013-10-31 £1,722,797 -£1,203,037 £519,760 £431,587
2012-10-31 £1,923,595 -£1,356,747 £566,848 £716,149
2011-07-31 £1,789,428 -£1,238,934 £550,494 £853,520

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