A.P.P.M CONTRACTS LTD Financials
- Company number
- 03460291CopyCopy
- Registered office
- 38 Station Road, Hinckley, Leicestershire LE10 1AP
- Incorporated
- 04/11/1997
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.15%vs 20242024: £611.93K
Total Assets
12.36%vs 20242024: £1.80M
Cash in Bank
18.07%vs 20242024: £895.90K
Total Liabilities
6.82%vs 20242024: £1.19M
Employees
-3vs 20242024: 11
In 2025, A.P.P.M CONTRACTS LTD reported net assets of £753.58K. The same filing shows total assets of £2.03M, cash in bank of £1.06M and total liabilities of £1.27M. Reported headcount was 8 in 2025. Total Assets rose from £1.80M in 2024 to £2.03M in 2025 (12.36%). 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
23.15%from £611.93K 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.P.M CONTRACTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.1%vs 2023-6.8% a year compound (CAGR)
Cash in Bank
-27.7%vs 2023-15% a year compound (CAGR)
Total Assets
-6.1%vs 2023-3.1% a year compound (CAGR)
Total Liabilities
-1.4%vs 2023-0.7% a year compound (CAGR)
Employees
-50%vs 2023-8Biggest decrease
Employees-50%
16 in 2023 to 8 in 2025
Every indicator Okredo holds for A.P.P.M CONTRACTS LTD fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A.P.P.M CONTRACTS LTD'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
- 37.17%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
- 62.83%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
- 83.05%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
- 52.18%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.P.M CONTRACTS LTD 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£ | 604.21K | 743.31K | 867.29K | 611.93K | 753.58K |
| Total Assets£ | 2.04M | 2.37M | 2.16M | 1.80M | 2.03M |
| Cash in Bank£ | 683.55K | 1.61M | 1.46M | 895.90K | 1.06M |
| Total Liabilities£ | 1.44M | 1.63M | 1.29M | 1.19M | 1.27M |
| Employees | 14 | 16 | 16 | 11 | 8 |
A.P.P.M CONTRACTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A.P.P.M CONTRACTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A.P.P.M CONTRACTS LTD reported net assets of £753.58K for 2025. That compares with £611.93K in 2024, a change of 23.15%.
A.P.P.M CONTRACTS LTD reported total assets of £2.03M for 2025. That compares with £1.80M in 2024, a change of 12.36%.
A.P.P.M CONTRACTS LTD reported cash in bank of £1.06M for 2025. That compares with £895.90K in 2024, a change of 18.07%.
A.P.P.M CONTRACTS LTD reported 8 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, A.P.P.M CONTRACTS LTD's net assets fell by 13.1%, cash in bank fell by 27.7%, total assets fell by 6.1% and total liabilities fell by 1.4%. Net assets contracted at 6.8% a year across the two years to 2025, from £867.29K to £753.58K. Reported headcount went from 16 in 2023 to 8 in 2025 (-8).
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.