AP-CO-OP LIMITED Financials
- Company number
- 14110075Copy
Copy - Registered office
- 132a Bournemouth Road, Chandlers Ford, Eastleigh, Hants SO53 3AL
- Incorporated
- 16/05/2022
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
46.27%vs 20242024: £179.60K
Total Assets
-0.90%vs 20242024: £1.37M
Cash in Bank
-79.33%vs 20242024: £14.86K
Total Liabilities
-8.01%vs 20242024: £1.19M
Employees
-2vs 20242024: 3
In 2025, AP-CO-OP LIMITED reported net assets of £262.70K. The same filing shows total assets of £1.36M, cash in bank of £3.07K and total liabilities of £1.10M. Reported headcount was 1 in 2025. Total Liabilities fell from £1.19M in 2024 to £1.10M in 2025 (-8.01%). Okredo holds filed figures for 2022–2025; 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
46.27%from £179.60K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AP-CO-OP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.8%vs 2023-7.1% a year compound (CAGR)
Cash in Bank
-90.3%vs 2023-68.9% a year compound (CAGR)
Total Assets
-1.6%vs 2023-0.8% a year compound (CAGR)
Total Liabilities
+1.8%vs 2023+0.9% a year compound (CAGR)
Employees
-66.7%vs 2023-2Biggest increase
Total Liabilities+1.8%
£1.08M in 2023 to £1.10M in 2025
Biggest decrease
Cash in Bank-90.3%
£31.72K in 2023 to £3.07K in 2025
AP-CO-OP LIMITED's filings pull in both directions between 2023 and 2025. 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 AP-CO-OP 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
- 19.33%2025
- Liabilities to total assets
- 80.67%2025
- Cash to liabilities
- 0.28%2025
- Cash to total assets
- 0.23%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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-CO-OP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -9.89K | 304.60K | 179.60K | 262.70K |
| Total Assets£ | 1.38M | 1.38M | 1.37M | 1.36M |
| Cash in Bank£ | – | 31.72K | 14.86K | 3.07K |
| Total Liabilities£ | 1.39M | 1.08M | 1.19M | 1.10M |
| Employees | 3 | 3 | 3 | 1 |
AP-CO-OP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AP-CO-OP LIMITED filed financial statements?
Yes. Okredo holds filed figures for AP-CO-OP LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AP-CO-OP LIMITED report in 2025?
AP-CO-OP LIMITED reported net assets of £262.70K for 2025. That compares with £179.60K in 2024, a change of 46.27%.
What total assets did AP-CO-OP LIMITED report in 2025?
AP-CO-OP LIMITED reported total assets of £1.36M for 2025. That compares with £1.37M in 2024, a change of -0.90%.
What cash in bank did AP-CO-OP LIMITED report in 2025?
AP-CO-OP LIMITED reported cash in bank of £3.07K for 2025. That compares with £14.86K in 2024, a change of -79.33%.
How many people does AP-CO-OP LIMITED employ?
AP-CO-OP LIMITED reported 1 employee in 2025, compared with 3 in 2024.
How have AP-CO-OP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AP-CO-OP LIMITED's net assets fell by 13.8%, cash in bank fell by 90.3%, total assets fell by 1.6% and total liabilities rose by 1.8%. Net assets contracted at 7.1% a year across the two years to 2025, from £304.60K to £262.70K. Reported headcount went from 3 in 2023 to 1 in 2025 (-2).
Which years of AP-CO-OP LIMITED financial data are available?
Okredo holds reported figures for the years 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.