APHS LTD

Company number 05784109 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £247 Total assets 2019: £0 Total assets Net assets 2016: -£14,411 Net assets 2017: -£4,673 Net assets 2018: £12 Net assets 2019: -£9,434 Net assets 2020: £12 Net assets 2021: £12 Net assets 2022: £12 Net assets 2023: £12 Net assets 2024: £12 Net assets 2025: £12 Net assets Total liabilities 2016: -£74,780 Total liabilities 2017: -£4,685 Total liabilities 2019: -£9,446 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-08-17): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-17 £12 £311,545 £44,510 0
2024-08-17 £12 £260,750 £1,275
2023-08-17 £12 £373,582
2022-08-17 £12 £270,677
2021-08-17 £12 £248,817
2020-08-17 £12
2019-08-17 £0 -£9,446 -£9,434
2018-08-17 £12
2017-08-17 -£4,685 -£4,673
2016-08-17 £247 -£74,780 -£14,411
2015-04-30 £247 -£103,187 -£76,418
2014-04-30 £649 -£77,498 -£76,839

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

Profit & loss 2025-08-17

Turnover
£311,545
Profit for the year
£44,510
Average employees
0