APHENA LIMITEDActive
Key figures
Like most small UK companies, APHENA LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | — |
| Profit for the year | — | — | — | — | — |
| Cash at bank and in hand | 77,258 | 112,044 | 75,935 | 143,528 | — |
| Total assets | 84,463 | 114,482 | 77,425 | 146,878 | 143,143 |
| Total liabilities | 33,769 | 27,913 | 39,848 | — | — |
| Net assets / total equity | 50,867 | 86,700 | 37,675 | 100,307 | 102,718 |
| Average number of employees | 0 | 0 | 0 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: APHENA LIMITED
Company
APHENA LIMITED is a private limited company registered with Companies House under company number 04744781. It was incorporated on 25 Apr 2003. Its status is active. The registered office is in Cambridgeshire (CB21). Its nature of business (SIC 2007) is business and domestic software development (62012).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Jun 2026); the company files small company accounts (filleted). Net assets were £102,718, up 2.4% on the previous year. The company had an average of 2 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 9 May 2027.