AP BUILDING CONSTRUCTION LIMITED Financials
- Company number
- 12409615CopyCopy
- Registered office
- Office 53, Yeovil Innovation Centre Copse Road, Lufton, Yeovil BA22 8RN
- Incorporated
- 17/01/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.52%vs 20242024: £204.58K
Total Assets
21.07%vs 20242024: £758.40K
Cash in Bank
-7.71%vs 20242024: £188.01K
Total Liabilities
17.28%vs 20242024: £330.91K
Employees
0vs 20242024: 3
In 2025, AP BUILDING CONSTRUCTION LIMITED reported net assets of £232.25K. The same filing shows total assets of £918.18K, cash in bank of £173.52K and total liabilities of £388.08K. Reported headcount was 3 in 2025. Total Assets rose from £758.40K in 2024 to £918.18K in 2025 (21.07%). 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
13.52%from £204.58K 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 AP BUILDING CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+97.5%vs 2023+40.5% a year compound (CAGR)
Cash in Bank
+146%vs 2023+56.9% a year compound (CAGR)
Total Assets
+154%vs 2023+59.4% a year compound (CAGR)
Total Liabilities
+247%vs 2023+86.2% a year compound (CAGR)
Employees
+50%vs 2023+1Biggest increase
Total Liabilities+247%
£111.90K in 2023 to £388.08K in 2025
Every indicator Okredo holds for AP BUILDING CONSTRUCTION LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AP BUILDING CONSTRUCTION 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
- 25.29%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
- 42.27%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
- 44.71%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
- 18.90%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 AP BUILDING CONSTRUCTION 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£ | 14.07K | 55.52K | 117.57K | 204.58K | 232.25K |
| Total Assets£ | 126.43K | 172.02K | 361.18K | 758.40K | 918.18K |
| Cash in Bank£ | – | – | 70.45K | 188.01K | 173.52K |
| Total Liabilities£ | 112.37K | 116.50K | 111.90K | 330.91K | 388.08K |
| Employees | 2 | 3 | 2 | 3 | 3 |
AP BUILDING CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AP BUILDING CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AP BUILDING CONSTRUCTION LIMITED reported net assets of £232.25K for 2025. That compares with £204.58K in 2024, a change of 13.52%.
AP BUILDING CONSTRUCTION LIMITED reported total assets of £918.18K for 2025. That compares with £758.40K in 2024, a change of 21.07%.
AP BUILDING CONSTRUCTION LIMITED reported cash in bank of £173.52K for 2025. That compares with £188.01K in 2024, a change of -7.71%.
AP BUILDING CONSTRUCTION LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, AP BUILDING CONSTRUCTION LIMITED's net assets rose by 97.5%, cash in bank rose by 146%, total assets rose by 154% and total liabilities rose by 247%. Net assets compounded at 40.5% a year across the two years to 2025, from £117.57K to £232.25K. Reported headcount went from 2 in 2023 to 3 in 2025 (+1).
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.