Aph Hydraulic Engineering Ltd

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,629,212

Cash

£3,260,498

Turnover

—

Profit / loss

—

Current assets

£5,015,112

Creditors < 1 year

—

Equity

£3,629,212

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£3,629,212	£2,152,676	£684,850	£1,342,807	£983,315	£905,922	£701,762	—	—	—
Equity	£3,629,212	£2,152,676	£684,850	£1,342,807	£983,315	£905,922	£701,762	£422,030	£153,366	£100
Assets
Property, plant & equipment	£546,028	£469,857	£434,952	£319,273	£117,865	£173,685	£206,839	£188,705	£161,785	£0
Current assets	£5,015,112	£4,119,221	£3,448,900	£2,218,550	£1,900,316	£1,957,682	£1,581,784	£1,312,033	£1,317,820	£100
Cash at bank	£3,260,498	£2,264,261	£1,314,212	£534,137	£433,221	£530,477	£458,741	£306,943	£306,385	£0
Debtors	£965,403	£1,061,179	£1,202,877	£796,462	£626,535	£1,092,403	£816,680	£709,748	£722,957	£100
Stock	£789,211	£793,781	£931,811	£887,951	£840,560	£334,802	£306,363	£295,342	£288,478	£0
Liabilities
Provisions	£130,144	£109,512	£97,244	£65,453	£0	—	—	—	—	—
Net current assets	£3,359,713	£2,019,823	£1,098,576	£1,259,070	£903,783	£780,571	£494,923	£233,325	−£8,419	£100
Assets less current liabilities	£3,905,741	£2,489,680	£1,533,528	£1,578,343	£1,021,648	£954,256	£701,762	£422,030	£153,366	£100
People
Average employees	46	41	41	39	38	37	38	38	36	—
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