A P SECURITY (APS) LTD Financials
- Company number
- 04926952CopyCopy
- Registered office
- 2nd Floor, One Hobbs House Harrovian Business Village, Bessborough Road, Harrow, Middlesex HA1 3EX
- Incorporated
- 09/10/2003
Company snapshot
- Status
- Active
- Employees
- 281 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-50.11%vs 20222022: £1.73M
Total Assets
-49.16%vs 20222022: £7.01M
Cash in Bank
254.09%vs 20222022: £491.16K
Total Liabilities
-50.63%vs 20222022: £5.27M
Employees
-61vs 20222022: 342
In 2023, A P SECURITY (APS) LTD reported net assets of £863.22K. The same filing shows total assets of £3.57M, cash in bank of £1.74M and total liabilities of £2.60M. Reported headcount was 281 in 2023. Total Assets fell from £7.01M in 2022 to £3.57M in 2023 (-49.16%). 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
-50.11%from £1.73M 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 SECURITY (APS) LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-38.7%vs 2021-21.7% a year compound (CAGR)
Cash in Bank
+416%vs 2021+127% a year compound (CAGR)
Total Assets
-37.5%vs 2021-20.9% a year compound (CAGR)
Total Liabilities
-39.2%vs 2021-22% a year compound (CAGR)
Employees
-1.7%vs 2021-5Biggest increase
Cash in Bank+416%
£337.22K in 2021 to £1.74M in 2023
Biggest decrease
Total Liabilities-39.2%
£4.28M in 2021 to £2.60M in 2023
A P SECURITY (APS) LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A P SECURITY (APS) 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
- 24.20%2023
- 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
- 72.95%2023
- 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
- 66.85%2023
- 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
- 48.77%2023
- 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 SECURITY (APS) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.41M | 1.73M | 863.22K |
| Total Assets£ | 5.71M | 7.01M | 3.57M |
| Cash in Bank£ | 337.22K | 491.16K | 1.74M |
| Total Liabilities£ | 4.28M | 5.27M | 2.60M |
| Employees | 286 | 342 | 281 |
A P SECURITY (APS) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A P SECURITY (APS) LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
A P SECURITY (APS) LTD reported net assets of £863.22K for 2023. That compares with £1.73M in 2022, a change of -50.11%.
A P SECURITY (APS) LTD reported total assets of £3.57M for 2023. That compares with £7.01M in 2022, a change of -49.16%.
A P SECURITY (APS) LTD reported cash in bank of £1.74M for 2023. That compares with £491.16K in 2022, a change of 254.09%.
A P SECURITY (APS) LTD reported 281 employees in 2023, compared with 342 in 2022.
Between 2021 and 2023, A P SECURITY (APS) LTD's net assets fell by 38.7%, cash in bank rose by 416%, total assets fell by 37.5% and total liabilities fell by 39.2%. Net assets contracted at 21.7% a year across the two years to 2023, from £1.41M to £863.22K. Reported headcount went from 286 in 2021 to 281 in 2023 (-5).
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.