A P INSTALLATIONS LIMITED Financials
- Company number
- 05910873CopyCopy
- Registered office
- Unit A4/5 Horsted Keynes Ind Park, Cinder Hill Lane Horsted Keynes, Haywards Heath, West Sussex RH17 7BA
- Incorporated
- 21/08/2006
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.52%vs 20242024: £635.78K
Total Assets
6.06%vs 20242024: £810.22K
Cash in Bank
3.08%vs 20242024: £606.28K
Total Liabilities
34.89%vs 20242024: £159.24K
Employees
0vs 20242024: 15
In 2025, A P INSTALLATIONS LIMITED reported net assets of £632.46K. The same filing shows total assets of £859.31K, cash in bank of £624.98K and total liabilities of £214.79K. Reported headcount was 15 in 2025. Total Liabilities rose from £159.24K in 2024 to £214.79K in 2025 (34.89%). Okredo holds filed figures for 2021–2025; 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
-0.52%from £635.78K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A P INSTALLATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10%vs 2023-5.1% a year compound (CAGR)
Cash in Bank
+16.9%vs 2023+8.1% a year compound (CAGR)
Total Assets
-6.6%vs 2023-3.3% a year compound (CAGR)
Total Liabilities
+8.7%vs 2023+4.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+16.9%
£534.58K in 2023 to £624.98K in 2025
Biggest decrease
Net Assets-10%
£702.49K in 2023 to £632.46K in 2025
A P INSTALLATIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A P INSTALLATIONS 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
- 73.60%2025
- 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
- 25.00%2025
- 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
- 290.97%2025
- 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
- 72.73%2025
- 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 INSTALLATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 569.56K | 653.90K | 702.49K | 635.78K | 632.46K |
| Total Assets£ | 872.38K | 877.20K | 919.86K | 810.22K | 859.31K |
| Cash in Bank£ | 543.30K | 561.62K | 534.58K | 606.28K | 624.98K |
| Total Liabilities£ | 292.16K | 207.96K | 197.59K | 159.24K | 214.79K |
| Employees | 16 | 14 | 15 | 15 | 15 |
A P INSTALLATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A P INSTALLATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A P INSTALLATIONS LIMITED reported net assets of £632.46K for 2025. That compares with £635.78K in 2024, a change of -0.52%.
A P INSTALLATIONS LIMITED reported total assets of £859.31K for 2025. That compares with £810.22K in 2024, a change of 6.06%.
A P INSTALLATIONS LIMITED reported cash in bank of £624.98K for 2025. That compares with £606.28K in 2024, a change of 3.08%.
A P INSTALLATIONS LIMITED reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, A P INSTALLATIONS LIMITED's net assets fell by 10%, cash in bank rose by 16.9%, total assets fell by 6.6% and total liabilities rose by 8.7%. Net assets contracted at 5.1% a year across the two years to 2025, from £702.49K to £632.46K. Reported headcount went from 15 in 2023 to 15 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.