ACPH LIMITED Financials
- Company number
- 07275199CopyCopy
- Registered office
- 16 Wilbury Grove, Hove, East Sussex BN3 3JQ
- Incorporated
- 07/06/2010
Company snapshot
- Status
- Active
- Employees
- 203 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
4.23%vs 20222022: £3.78M
Total Assets
27.38%vs 20222022: £8.51M
Cash in Bank
139.97%vs 20222022: £290.03K
Total Liabilities
245.83%vs 20222022: £637.81K
Employees
+16vs 20222022: 187
In 2023, ACPH LIMITED reported net assets of £3.94M. The same filing shows total assets of £10.84M, cash in bank of £695.98K and total liabilities of £2.21M. Reported headcount was 203 in 2023. Total Assets rose from £8.51M in 2022 to £10.84M in 2023 (27.38%). 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
4.23%from £3.78M 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 ACPH LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+12.4%vs 2021+6% a year compound (CAGR)
Cash in Bank
-7.3%vs 2021-3.7% a year compound (CAGR)
Total Assets
+21.9%vs 2021+10.4% a year compound (CAGR)
Total Liabilities
+61.9%vs 2021+27.3% a year compound (CAGR)
Employees
+9.1%vs 2021+17Biggest increase
Total Liabilities+61.9%
£1.36M in 2021 to £2.21M in 2023
Biggest decrease
Cash in Bank-7.3%
£751.15K in 2021 to £695.98K in 2023
ACPH LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ACPH 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
- 36.40%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
- 20.36%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
- 31.55%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
- 6.42%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 ACPH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 3.51M | 3.78M | 3.94M |
| Total Assets£ | 8.89M | 8.51M | 10.84M |
| Cash in Bank£ | 751.15K | 290.03K | 695.98K |
| Total Liabilities£ | 1.36M | 637.81K | 2.21M |
| Employees | 186 | 187 | 203 |
ACPH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACPH LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ACPH LIMITED reported net assets of £3.94M for 2023. That compares with £3.78M in 2022, a change of 4.23%.
ACPH LIMITED reported total assets of £10.84M for 2023. That compares with £8.51M in 2022, a change of 27.38%.
ACPH LIMITED reported cash in bank of £695.98K for 2023. That compares with £290.03K in 2022, a change of 139.97%.
ACPH LIMITED reported 203 employees in 2023, compared with 187 in 2022.
Between 2021 and 2023, ACPH LIMITED's net assets rose by 12.4%, cash in bank fell by 7.3%, total assets rose by 21.9% and total liabilities rose by 61.9%. Net assets compounded at 6% a year across the two years to 2023, from £3.51M to £3.94M. Reported headcount went from 186 in 2021 to 203 in 2023 (+17).
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.