A. P. HOLLINGWORTH LIMITED Financials
- Company number
- 00689200CopyCopy
- Registered office
- 3 Whaley Road, Barugh Green, Barnsley, South Yorkshire S75 1HT
- Incorporated
- 10/04/1961
Company snapshot
- Status
- Active
- Employees
- 12 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
0.97%vs 20222022: £1.75M
Total Assets
-4.02%vs 20212021: £2.12M
Cash in Bank
-10.41%vs 20222022: £886.82K
Total Liabilities
-27.37%vs 20212021: £396.21K
Employees
+1vs 20222022: 11
In 2023, A. P. HOLLINGWORTH LIMITED reported net assets of £1.76M. The same filing shows total assets of £2.04M, cash in bank of £794.54K and total liabilities of £287.75K. Reported headcount was 12 in 2023. Total Liabilities fell from £396.21K in 2021 to £287.75K in 2022 (-27.37%). Okredo holds filed figures for 2021–2023; 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
0.97%from £1.75M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures A. P. HOLLINGWORTH LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+2.3%vs 2021+1.2% a year compound (CAGR)
Cash in Bank
-0.7%vs 2021-0.3% a year compound (CAGR)
Employees
+9.1%vs 2021+1Biggest increase
Employees+9.1%
11 in 2021 to 12 in 2023
Biggest decrease
Cash in Bank-0.7%
£800.06K in 2021 to £794.54K in 2023
A. P. HOLLINGWORTH LIMITED's filings pull in both directions between 2021 and 2023. 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. HOLLINGWORTH 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
- 85.86%2022
- 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
- 14.14%2022
- 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
- 308.19%2022
- 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
- 43.57%2022
- 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. HOLLINGWORTH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.72M | 1.75M | 1.76M |
| Total Assets£ | 2.12M | 2.04M | – |
| Cash in Bank£ | 800.06K | 886.82K | 794.54K |
| Total Liabilities£ | 396.21K | 287.75K | – |
| Employees | 11 | 11 | 12 |
A. P. HOLLINGWORTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A. P. HOLLINGWORTH LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
A. P. HOLLINGWORTH LIMITED reported net assets of £1.76M for 2023. That compares with £1.75M in 2022, a change of 0.97%.
A. P. HOLLINGWORTH LIMITED reported total assets of £2.04M for 2022. That compares with £2.12M in 2021, a change of -4.02%.
A. P. HOLLINGWORTH LIMITED reported cash in bank of £794.54K for 2023. That compares with £886.82K in 2022, a change of -10.41%.
A. P. HOLLINGWORTH LIMITED reported 12 employees in 2023, compared with 11 in 2022.
Between 2021 and 2023, A. P. HOLLINGWORTH LIMITED's net assets rose by 2.3%, cash in bank fell by 0.7% and employee numbers rose by 9.1%. Net assets compounded at 1.2% a year across the two years to 2023, from £1.72M to £1.76M. Reported headcount went from 11 in 2021 to 12 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.