AP MORGAN LIMITED Financials
- Company number
- 06095519Copy
Copy - Registered office
- 12 Church Green East, Redditch, Worcestershire B98 8BP
- Incorporated
- 12/02/2007
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-34.49%vs 20242024: £278.24K
Total Assets
96.70%vs 20242024: £797.25K
Cash in Bank
378.08%vs 20242024: £25.41K
Total Liabilities
182.71%vs 20242024: £407.79K
Employees
+3vs 20242024: 39
In 2025, AP MORGAN LIMITED reported net assets of £182.28K. The same filing shows total assets of £1.57M, cash in bank of £121.48K and total liabilities of £1.15M. Reported headcount was 42 in 2025. Total Assets rose from £797.25K in 2024 to £1.57M in 2025 (96.70%). 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
-34.49%from £278.24K 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 MORGAN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.8%vs 2023-8.8% a year compound (CAGR)
Cash in Bank
+213%vs 2023+77% a year compound (CAGR)
Total Assets
+168%vs 2023+63.6% a year compound (CAGR)
Total Liabilities
+275%vs 2023+93.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+275%
£307.30K in 2023 to £1.15M in 2025
Biggest decrease
Net Assets-16.8%
£219.07K in 2023 to £182.28K in 2025
AP MORGAN 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AP MORGAN 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
- 11.62%2025
- Liabilities to total assets
- 73.52%2025
- Cash to liabilities
- 10.54%2025
- Cash to total assets
- 7.75%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 MORGAN 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£ | 405.36K | 203.39K | 219.07K | 278.24K | 182.28K |
| Total Assets£ | 566.19K | 348.37K | 585.56K | 797.25K | 1.57M |
| Cash in Bank£ | 40.65K | 22.50K | 38.78K | 25.41K | 121.48K |
| Total Liabilities£ | 128.92K | 108.30K | 307.30K | 407.79K | 1.15M |
| Employees | 12 | 9 | 42 | 39 | 42 |
AP MORGAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AP MORGAN LIMITED filed financial statements?
Yes. Okredo holds filed figures for AP MORGAN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AP MORGAN LIMITED report in 2025?
AP MORGAN LIMITED reported net assets of £182.28K for 2025. That compares with £278.24K in 2024, a change of -34.49%.
What total assets did AP MORGAN LIMITED report in 2025?
AP MORGAN LIMITED reported total assets of £1.57M for 2025. That compares with £797.25K in 2024, a change of 96.70%.
What cash in bank did AP MORGAN LIMITED report in 2025?
AP MORGAN LIMITED reported cash in bank of £121.48K for 2025. That compares with £25.41K in 2024, a change of 378.08%.
How many people does AP MORGAN LIMITED employ?
AP MORGAN LIMITED reported 42 employees in 2025, compared with 39 in 2024.
How have AP MORGAN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AP MORGAN LIMITED's net assets fell by 16.8%, cash in bank rose by 213%, total assets rose by 168% and total liabilities rose by 275%. Net assets contracted at 8.8% a year across the two years to 2025, from £219.07K to £182.28K. Reported headcount went from 42 in 2023 to 42 in 2025.
Which years of AP MORGAN LIMITED financial data are available?
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.