A.P.T HGV LTD Financials
- Company number
- 13965864CopyCopy
- Registered office
- Chelworth Ind Estate J&B Chelworth Industrial Estate, Cricklade, Swindon SN6 6HQ
- Incorporated
- 09/03/2022
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-2.62K%vs 20242024: £-6.49K
Total Assets
1.15K%vs 20242024: £94.33K
Cash in Bank
964.09%vs 20242024: £11.32K
Total Liabilities
871.33%vs 20242024: £100.82K
Employees
+9vs 20242024: 4
In 2025, A.P.T HGV LTD reported net assets of £-176.30K. The same filing shows total assets of £1.18M, cash in bank of £120.42K and total liabilities of £979.29K. Reported headcount was 13 in 2025. Total Assets rose from £94.33K in 2024 to £1.18M in 2025 (1.15K%). Okredo holds filed figures for 2023–2025; 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
-2.62K%from £-6.49K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A.P.T HGV LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
+2080%vs 2023+367% a year compound (CAGR)
Total Liabilities
+458%vs 2023+136% a year compound (CAGR)
Employees
+225%vs 2023+9Biggest increase
Total Assets+2080%
£53.94K in 2023 to £1.18M in 2025
A.P.T HGV LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A.P.T HGV 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
- -15.00%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
- 83.30%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
- 12.30%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
- 10.24%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.T HGV LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -121.47K | -6.49K | -176.30K |
| Total Assets£ | 53.94K | 94.33K | 1.18M |
| Cash in Bank£ | – | 11.32K | 120.42K |
| Total Liabilities£ | 175.41K | 100.82K | 979.29K |
| Employees | 4 | 4 | 13 |
A.P.T HGV LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A.P.T HGV LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
A.P.T HGV LTD reported net assets of £-176.30K for 2025. That compares with £-6.49K in 2024, a change of -2.62K%.
A.P.T HGV LTD reported total assets of £1.18M for 2025. That compares with £94.33K in 2024, a change of 1.15K%.
A.P.T HGV LTD reported cash in bank of £120.42K for 2025. That compares with £11.32K in 2024, a change of 964.09%.
A.P.T HGV LTD reported 13 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, A.P.T HGV LTD's total assets rose by 2080%, total liabilities rose by 458% and employee numbers rose by 225%. Total assets compounded at 367% a year across the two years to 2025, from £53.94K to £1.18M. Reported headcount went from 4 in 2023 to 13 in 2025 (+9).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.