# APH HYDRAULIC ENGINEERING LTD (09912103)

> APH HYDRAULIC ENGINEERING LTD is an active private limited company (company number 09912103) incorporated on 11 December 2015, registered in Gateshead. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.15m and cash of £2.26m, with 41 employees on average. Net assets rose 214% on the prior period (£685k).

- Status: Active
- Incorporated: 2015-12-11
- Registered office: Gateshead, NE11 0EB
- SIC 25620: Machining
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,066 comparable companies in the UK (median £37k, upper quartile £322k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2.15m | £2.26m | £1.06m | — | — | — | 41 |
| 2023-12-31 | £685k | £1.31m | £1.20m | — | — | — | 41 |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,152,676 at 31 December 2024
- Net assets up 10% or more on the prior period: +214.3% vs prior period
- Cash at bank of £50,000 or more: Cash £2,264,261
- Incorporated five or more years ago: Incorporated 11 December 2015
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ntg Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-03-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09912103
HTML: https://firmoscan.com/company/09912103-aph-hydraulic-engineering-ltd