A.p.h. Computers Limited
Other information technology service activities · Cheshire
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,866,595
Cash
£2,140,204
Turnover
—
Profit / loss
—
Current assets
£2,648,036
Creditors < 1 year
£836,657
Equity
£1,866,595
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,866,595 | £1,517,799 | £1,329,373 | £1,116,594 | £1,005,016 | £752,390 | £619,389 | £279,444 | £283,769 | £261,941 | £316,305 | £331,580 | £300,133 | £342,892 | £364,589 |
| Equity | £1,866,595 | £1,517,799 | £1,329,373 | £1,116,594 | £1,005,016 | £752,390 | £619,389 | £279,444 | £283,769 | £261,941 | £316,305 | £331,580 | £300,133 | £342,892 | £364,589 |
| Assets | |||||||||||||||
| Fixed assets | £127,490 | £139,391 | £182,096 | £135,512 | £157,552 | £206,088 | £238,160 | £87,101 | £67,250 | £93,816 | £108,631 | £75,003 | £70,952 | £114,008 | £143,148 |
| Intangible assets | £6 | £15 | £22,539 | £56,627 | £90,714 | £124,801 | £158,889 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £127,483 | £139,375 | £159,556 | £78,884 | £66,837 | £81,286 | £79,270 | £87,100 | £67,249 | £93,815 | £108,631 | £75,003 | £70,952 | £114,008 | £143,148 |
| Current assets | £2,648,036 | £2,219,391 | £1,911,483 | £1,790,272 | £1,427,809 | £1,195,260 | £1,020,671 | £699,164 | £704,762 | £648,786 | £705,782 | £595,685 | £540,091 | £473,040 | £596,759 |
| Cash at bank | £2,140,204 | £1,683,360 | £1,453,617 | £1,299,680 | £959,613 | £721,043 | £529,836 | £273,529 | £118,821 | £93,817 | £354,694 | £258,370 | £188,565 | £122,103 | £235,177 |
| Debtors | £346,478 | £385,509 | £316,101 | £348,916 | £360,002 | £378,738 | £390,010 | £331,842 | £575,525 | £512,292 | £331,187 | £329,231 | £341,335 | £344,837 | £354,382 |
| Stock | — | — | £1,762 | £548 | £2,426 | £1,222 | £2,895 | £8,540 | £10,416 | £42,677 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £836,657 | £816,104 | — | — | — | — | — | — | — | — | £485,083 | £339,108 | £310,910 | £241,078 | £366,047 |
| Creditors after one year | £49,405 | £0 | — | — | — | — | — | — | — | — | £13,025 | £0 | — | £3,078 | £9,271 |
| Provisions | £22,869 | £24,879 | £7,606 | £5,589 | £1,875 | £1,293 | £1,645 | £1,093 | £0 | — | — | — | — | — | — |
| Net current assets | £1,811,379 | £1,403,287 | £1,154,883 | £986,671 | £849,339 | £547,595 | £390,592 | £212,452 | £245,525 | £212,741 | £220,699 | £256,577 | £229,181 | £231,962 | £230,712 |
| Assets less current liabilities | £1,938,869 | £1,542,678 | £1,336,979 | £1,122,183 | £1,006,891 | £753,683 | £628,752 | £299,553 | £312,775 | £306,557 | £329,330 | £331,580 | £300,133 | £345,970 | £373,860 |
| People | |||||||||||||||
| Average employees | 25 | 26 | 24 | 22 | 21 | 22 | 21 | 17 | 17 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 2 satisfied / released
All Assets · created 1994-09-23 · satisfied 2022-04-04
All monies
SatisfiedUnknown · created 1991-07-22 · satisfied 2020-06-09
All monies
Satisfied