Aphex Systems Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£188,287
Cash
—
Turnover
—
Profit / loss
—
Current assets
£398,128
Creditors < 1 year
£213,621
Equity
£188,287
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £188,287 | £182,675 | £70,898 | −£70,873 | −£70,026 | £154,645 | £203,736 | £166,954 | £125,743 | £151,009 | — | — | — |
| Equity | £188,287 | £182,675 | £70,898 | −£70,873 | −£70,026 | £154,645 | £203,736 | £166,954 | £125,743 | £151,009 | £194,725 | £203,167 | £183,098 |
| Assets | |||||||||||||
| Fixed assets | £3,780 | £3,683 | £920 | £382 | £2,040 | £6,517 | £9,642 | £4,012 | £7,378 | — | — | — | — |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £3,780 | £3,683 | £920 | £382 | £2,040 | £6,517 | £9,642 | £4,012 | £7,378 | £10,765 | £407 | £837 | £4,330 |
| Current assets | £398,128 | £329,585 | £259,065 | £124,923 | £116,400 | £274,908 | £397,904 | £443,186 | £268,985 | £273,684 | £346,163 | £348,720 | £308,885 |
| Cash at bank | — | — | £576 | £855 | £42 | £72,256 | £98,741 | £234 | £221 | £1,052 | £54,259 | £12,556 | £31,466 |
| Debtors | — | — | — | — | £72,003 | £124,796 | £216,070 | £277,578 | £88,281 | £88,580 | £104,663 | £159,863 | £94,774 |
| Stock | — | — | £27,003 | £14,000 | £44,355 | £77,856 | £83,093 | £165,374 | £180,483 | £184,052 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £213,621 | £141,668 | £169,856 | £167,079 | — | — | £203,810 | £280,244 | £150,620 | — | £151,845 | £146,390 | £130,117 |
| Creditors after one year | — | £8,925 | £19,231 | £29,099 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £533 | — | — | — |
| Net current assets | £184,507 | £187,917 | £89,209 | −£42,156 | −£23,841 | £148,128 | £194,094 | £162,942 | £118,365 | £140,777 | £194,318 | £202,330 | £178,768 |
| Assets less current liabilities | £188,287 | £191,600 | £90,129 | −£41,774 | −£21,801 | £154,645 | £203,736 | £166,954 | £125,743 | £151,542 | £194,725 | £203,167 | £183,098 |
| People | |||||||||||||
| Average employees | 7 | 5 | 6 | 5 | 6 | 7 | 7 | 6 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-06-27
—
Outstanding