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APA EVENTS AND SECURITY LIMITED Financials

Company number
08945109Copy
Copy
Registered office
206 Turners Hill, Cheshunt, Herts EN8 9DE
Incorporated
18/03/2014

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-56.20K2025
-19.59%vs 2024

2024: £-46.99K

Total Assets

£621.09K2025
20.17%vs 2024

2024: £516.84K

Cash in Bank

£19.91K2025
-80.13%vs 2024

2024: £100.22K

Total Liabilities

£644.94K2025
15.08%vs 2024

2024: £560.44K

Employees

182025
0vs 2024

2024: 18

In 2025, APA EVENTS AND SECURITY LIMITED reported net assets of £-56.20K. The same filing shows total assets of £621.09K, cash in bank of £19.91K and total liabilities of £644.94K. Reported headcount was 18 in 2025. Total Assets rose from £516.84K in 2024 to £621.09K in 2025 (20.17%). 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

£-56.20K2025
-19.59%from £-46.99K in 2024

Year-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 APA EVENTS AND SECURITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£36.82K2023£-56.20K2025
-253%vs 2023

Cash in Bank

£93.16K2023£19.91K2025
-78.6%vs 2023

-53.8% a year compound (CAGR)

Total Assets

£435.60K2023£621.09K2025
+42.6%vs 2023

+19.4% a year compound (CAGR)

Total Liabilities

£394.85K2023£644.94K2025
+63.3%vs 2023

+27.8% a year compound (CAGR)

Employees

182023182025
0%vs 2023

Biggest increase

Total Liabilities+63.3%

£394.85K in 2023 to £644.94K in 2025

Biggest decrease

Net Assets-253%

£36.82K in 2023 to £-56.20K in 2025

APA EVENTS AND SECURITY 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 APA EVENTS AND SECURITY 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
-9.05%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
103.84%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
3.09%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
3.21%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 APA EVENTS AND SECURITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-11.30K46.94K36.82K-46.99K-56.20K
Total Assets£110.42K286.27K435.60K516.84K621.09K
Cash in Bank£39.94K54.74K93.16K100.22K19.91K
Total Liabilities£121.72K236.92K394.85K560.44K644.94K
Employees1618181818

APA EVENTS AND SECURITY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for APA EVENTS AND SECURITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

APA EVENTS AND SECURITY LIMITED reported net assets of £-56.20K for 2025. That compares with £-46.99K in 2024, a change of -19.59%.

APA EVENTS AND SECURITY LIMITED reported total assets of £621.09K for 2025. That compares with £516.84K in 2024, a change of 20.17%.

APA EVENTS AND SECURITY LIMITED reported cash in bank of £19.91K for 2025. That compares with £100.22K in 2024, a change of -80.13%.

APA EVENTS AND SECURITY LIMITED reported 18 employees in 2025, compared with 18 in 2024.

Between 2023 and 2025, APA EVENTS AND SECURITY LIMITED's net assets fell by 253%, cash in bank fell by 78.6%, total assets rose by 42.6% and total liabilities rose by 63.3%. Cash in bank contracted at 53.8% a year across the two years to 2025, from £93.16K to £19.91K. Reported headcount went from 18 in 2023 to 18 in 2025.

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.