APC CARDIOVASCULAR LIMITED Financials
- Company number
- 02423606CopyCopy
- Registered office
- Whitehall Business Centre, 75 School Lane, Hartford, Cheshire CW8 1PF
- Incorporated
- 18/09/1989
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.54K%vs 20232023: £8.71K
Total Assets
1.21%vs 20232023: £1.07M
Cash in Bank
8.12%vs 20232023: £254.96K
Total Liabilities
-11.11%vs 20232023: £1.01M
Employees
-5vs 20232023: 18
In 2024, APC CARDIOVASCULAR LIMITED reported net assets of £142.95K. The same filing shows total assets of £1.09M, cash in bank of £275.66K and total liabilities of £898.99K. Reported headcount was 13 in 2024. Net Assets rose from £8.71K in 2023 to £142.95K in 2024 (1.54K%). Okredo holds filed figures for 2021–2024; 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
1.54K%from £8.71K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures APC CARDIOVASCULAR LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+47.8%vs 2022+21.6% a year compound (CAGR)
Cash in Bank
+8.9%vs 2022+4.4% a year compound (CAGR)
Total Assets
-25.3%vs 2022-13.6% a year compound (CAGR)
Total Liabilities
-31.1%vs 2022-17% a year compound (CAGR)
Employees
-27.8%vs 2022-5Biggest increase
Net Assets+47.8%
£96.72K in 2022 to £142.95K in 2024
Biggest decrease
Total Liabilities-31.1%
£1.30M in 2022 to £898.99K in 2024
APC CARDIOVASCULAR LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 APC CARDIOVASCULAR 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
- 13.16%2024
- 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
- 82.74%2024
- 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
- 30.66%2024
- 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
- 25.37%2024
- 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 APC CARDIOVASCULAR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 145.82K | 96.72K | 8.71K | 142.95K |
| Total Assets£ | 1.31M | 1.46M | 1.07M | 1.09M |
| Cash in Bank£ | 376.24K | 253.15K | 254.96K | 275.66K |
| Total Liabilities£ | 1.13M | 1.30M | 1.01M | 898.99K |
| Employees | 15 | 18 | 18 | 13 |
APC CARDIOVASCULAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for APC CARDIOVASCULAR LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
APC CARDIOVASCULAR LIMITED reported net assets of £142.95K for 2024. That compares with £8.71K in 2023, a change of 1.54K%.
APC CARDIOVASCULAR LIMITED reported total assets of £1.09M for 2024. That compares with £1.07M in 2023, a change of 1.21%.
APC CARDIOVASCULAR LIMITED reported cash in bank of £275.66K for 2024. That compares with £254.96K in 2023, a change of 8.12%.
APC CARDIOVASCULAR LIMITED reported 13 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, APC CARDIOVASCULAR LIMITED's net assets rose by 47.8%, cash in bank rose by 8.9%, total assets fell by 25.3% and total liabilities fell by 31.1%. Net assets compounded at 21.6% a year across the two years to 2024, from £96.72K to £142.95K. Reported headcount went from 18 in 2022 to 13 in 2024 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.