A P H C LIMITED Financials
- Company number
- 09099122CopyCopy
- Registered office
- Crystal Cottage Ollershaw Lane, Marston, Northwich, Cheshire CW9 6ES
- Incorporated
- 24/06/2014
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
22.87%vs 20232023: £62.46K
Total Assets
-42.37%vs 20232023: £477.43K
Cash in Bank
-86.14%vs 20232023: £65.11K
Total Liabilities
-1.35%vs 20232023: £123.46K
Employees
0vs 20232023: 5
In 2024, A P H C LIMITED reported net assets of £76.75K. The same filing shows total assets of £275.16K, cash in bank of £9.02K and total liabilities of £121.79K. Reported headcount was 5 in 2024. Total Assets fell from £477.43K in 2023 to £275.16K in 2024 (-42.37%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
22.87%from £62.46K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures A P H C LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+60.5%vs 2022+26.7% a year compound (CAGR)
Cash in Bank
-85.4%vs 2022-61.8% a year compound (CAGR)
Total Assets
-29.2%vs 2022-15.8% a year compound (CAGR)
Total Liabilities
-37.8%vs 2022-21.1% a year compound (CAGR)
Employees
+66.7%vs 2022+2Biggest increase
Employees+66.7%
3 in 2022 to 5 in 2024
Biggest decrease
Cash in Bank-85.4%
£61.74K in 2022 to £9.02K in 2024
A P H C LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A P H C LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 27.89%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 44.26%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 7.41%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 3.28%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A P H C LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 79.83K | 47.82K | 62.46K | 76.75K |
| Total Assets£ | 540.36K | 388.48K | 477.43K | 275.16K |
| Cash in Bank£ | 54.44K | 61.74K | 65.11K | 9.02K |
| Total Liabilities£ | 380.35K | 195.67K | 123.46K | 121.79K |
| Employees | 3 | 3 | 5 | 5 |
A P H C LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A P H C LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A P H C LIMITED reported net assets of £76.75K for 2024. That compares with £62.46K in 2023, a change of 22.87%.
A P H C LIMITED reported total assets of £275.16K for 2024. That compares with £477.43K in 2023, a change of -42.37%.
A P H C LIMITED reported cash in bank of £9.02K for 2024. That compares with £65.11K in 2023, a change of -86.14%.
A P H C LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, A P H C LIMITED's net assets rose by 60.5%, cash in bank fell by 85.4%, total assets fell by 29.2% and total liabilities fell by 37.8%. Net assets compounded at 26.7% a year across the two years to 2024, from £47.82K to £76.75K. Reported headcount went from 3 in 2022 to 5 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.