Aphl 2 Limited
Other business support service activities n.e.c. · Godalming
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£72,902,000
Cash
£7,147,000
Turnover
—
Profit / loss
£22,699,000
Current assets
—
Creditors < 1 year
£34,564,000
Equity
£72,902,000
Average employees
1.16
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £72,902,000 | £50,204,000 | — | — | — | — | £2,474,135 |
| Equity | £72,902,000 | £50,204,000 | — | — | — | — | — |
| Assets | |||||||
| Intangible assets | £39,441,000 | £20,141,000 | — | £6,182,292 | £5,837,818 | £4,599,370 | — |
| Property, plant & equipment | £876,000 | £168,000 | — | £139,076 | £150,132 | £185,466 | — |
| Current assets | — | — | — | £207,615 | £202,701 | £2,249,968 | £94,553 |
| Cash at bank | £7,147,000 | £8,677,000 | £9,856,000 | £189,907 | £97,830 | £48,554 | £5 |
| Debtors | — | — | — | £17,708 | £104,871 | £2,201,414 | £94,548 |
| Stock | — | — | — | — | — | £16,608,793 | — |
| Liabilities | |||||||
| Creditors within one year | £34,564,000 | £29,477,000 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | −£11,040,883 | −£10,922,607 |
| Assets less current liabilities | £40,317,000 | £20,309,000 | — | — | — | £4,965,659 | £5,083,935 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £55,560,110 | — |
| Profit before tax | £25,096,000 | £25,764,000 | — | — | — | — | — |
| Profit / loss | £22,699,000 | £23,928,000 | — | £17,848,827 | — | £4,958,587 | £2,474,133 |
| People & pay | |||||||
| Average employees | 1.16 | 1 | — | 2 | 6 | 5 | 4 |
| 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
1 outstanding chargesAll Assets · created 2021-12-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-09-19 · satisfied 2021-09-03
—
SatisfiedFixed · created 2019-09-19 · satisfied 2021-03-24
—
Satisfied