Aphex Software Limited
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,431,156
Cash
£850,838
Turnover
—
Profit / loss
—
Current assets
£2,662,494
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3011 months | 2019-07-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,431,156 | £1,861,114 | £341,849 | £117,456 | £93,399 | £107,020 | £89,310 |
| Equity | — | — | — | — | — | — | £89,310 |
| Assets | |||||||
| Fixed assets | £35,076 | £19,799 | £8,947 | £10,070 | £9,774 | £13,377 | £10,218 |
| Property, plant & equipment | £35,019 | £19,742 | £8,890 | £10,013 | £9,717 | £13,320 | £10,218 |
| Current assets | £2,662,494 | £2,559,143 | £527,921 | £279,548 | £204,703 | £163,679 | £92,047 |
| Cash at bank | £850,838 | £1,776,326 | £314,028 | £37,223 | £77,543 | £109,733 | £29,782 |
| Debtors | £1,811,656 | £782,817 | £213,893 | £242,325 | £127,160 | £53,946 | — |
| Liabilities | |||||||
| Creditors | £1,266,414 | £717,828 | £195,019 | £172,162 | £121,078 | £70,036 | — |
| Creditors within one year | — | — | — | — | — | — | £12,955 |
| Net current assets | £1,396,080 | £1,841,315 | £332,902 | £107,386 | £83,625 | £93,643 | £79,092 |
| Assets less current liabilities | £1,431,156 | £1,861,114 | £341,849 | £117,456 | £93,399 | £107,020 | £89,310 |
| People & pay | |||||||
| Average employees | 11 | 10 | 8 | 7 | 5 | 4 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.