AP GOGNA LTD Financials
- Company number
- 10465078CopyCopy
- Registered office
- Byways Dental Practice The Forge, Checkendon, Reading, Berkshire RG8 0SP
- Incorporated
- 07/11/2016
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
43.86%vs 20242024: £433.83K
Total Assets
13.29%vs 20242024: £1.12M
Cash in Bank
91.18%vs 20242024: £232.68K
Total Liabilities
-9.49%vs 20242024: £622.70K
Employees
-2vs 20242024: 11
In 2025, AP GOGNA LTD reported net assets of £624.10K. The same filing shows total assets of £1.27M, cash in bank of £444.84K and total liabilities of £563.61K. Reported headcount was 9 in 2025. Cash in Bank rose from £232.68K in 2024 to £444.84K in 2025 (91.18%). 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
43.86%from £433.83K 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 GOGNA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+42.3%vs 2023+19.3% a year compound (CAGR)
Total Assets
+14.5%vs 2023+7% a year compound (CAGR)
Total Liabilities
-16.4%vs 2023-8.6% a year compound (CAGR)
Employees
+50%vs 2023+3Biggest increase
Employees+50%
6 in 2023 to 9 in 2025
Biggest decrease
Total Liabilities-16.4%
£674.19K in 2023 to £563.61K in 2025
AP GOGNA LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 AP GOGNA 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
- 48.98%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
- 44.24%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
- 78.93%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
- 34.91%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 GOGNA LTD 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£ | 312.79K | 371.79K | 438.47K | 433.83K | 624.10K |
| Total Assets£ | 1.04M | 1.10M | 1.11M | 1.12M | 1.27M |
| Cash in Bank£ | 197.26K | 294.29K | – | 232.68K | 444.84K |
| Total Liabilities£ | 594.21K | 612.14K | 674.19K | 622.70K | 563.61K |
| Employees | 0 | 9 | 6 | 11 | 9 |
AP GOGNA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AP GOGNA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AP GOGNA LTD reported net assets of £624.10K for 2025. That compares with £433.83K in 2024, a change of 43.86%.
AP GOGNA LTD reported total assets of £1.27M for 2025. That compares with £1.12M in 2024, a change of 13.29%.
AP GOGNA LTD reported cash in bank of £444.84K for 2025. That compares with £232.68K in 2024, a change of 91.18%.
AP GOGNA LTD reported 9 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, AP GOGNA LTD's net assets rose by 42.3%, total assets rose by 14.5%, total liabilities fell by 16.4% and employee numbers rose by 50%. Net assets compounded at 19.3% a year across the two years to 2025, from £438.47K to £624.10K. Reported headcount went from 6 in 2023 to 9 in 2025 (+3).
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.