APPERLEY PHS LIMITED
Company number 10901652 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 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 | £8,072 | -£196,476 | £3,403 | £6,597 | — | — | 7 |
| 2024-08-31 | £48,004 | -£231,432 | £2,995 | £10,857 | — | — | 6 |
| 2023-08-31 | £40,191 | -£213,575 | £2,730 | £33,415 | — | — | |
| 2022-08-31 | £40,849 | -£229,290 | £916 | £7,423 | — | — | |
| 2021-08-31 | £60,030 | -£243,430 | £3,297 | £34,604 | — | — | |
| 2020-08-31 | £46,271 | -£245,679 | £3,089 | £26,121 | — | — | |
| 2019-08-31 | £83,314 | -£301,555 | — | £53,414 | — | — | |
| 2018-08-31 | £43,085 | -£237,985 | — | £11,135 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £725
- Owed to suppliers
- £1,724