APC CONSULTANCY LTD Financials
- Company number
- 12591602CopyCopy
- Registered office
- 61 Bridge Street, Kington HR5 3DJ
- Incorporated
- 07/05/2020
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
641.08%vs 20232023: £-684.00
Total Assets
-10.73%vs 20232023: £417.95K
Cash in Bank
-22.42%vs 20232023: £23.20K
Total Liabilities
-11.76%vs 20232023: £418.64K
Employees
0vs 20232023: 16
In 2024, APC CONSULTANCY LTD reported net assets of £3.70K. The same filing shows total assets of £373.10K, cash in bank of £18.00K and total liabilities of £369.40K. Reported headcount was 16 in 2024. Total Liabilities fell from £418.64K in 2023 to £369.40K in 2024 (-11.76%). 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
641.08%from £-684.00 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 CONSULTANCY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-59.2%vs 2022-36.2% a year compound (CAGR)
Cash in Bank
+62.6%vs 2022+27.5% a year compound (CAGR)
Total Assets
-7.1%vs 2022-3.6% a year compound (CAGR)
Total Liabilities
+0.7%vs 2022+0.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+62.6%
£11.07K in 2022 to £18.00K in 2024
Biggest decrease
Net Assets-59.2%
£9.08K in 2022 to £3.70K in 2024
APC CONSULTANCY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 APC CONSULTANCY 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
- 0.99%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
- 99.01%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
- 4.87%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
- 4.82%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 CONSULTANCY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 8.41K | 9.08K | -684.00 | 3.70K |
| Total Assets£ | 287.11K | 401.62K | 417.95K | 373.10K |
| Cash in Bank£ | 6.06K | 11.07K | 23.20K | 18.00K |
| Total Liabilities£ | 278.71K | 366.89K | 418.64K | 369.40K |
| Employees | 11 | 16 | 16 | 16 |
APC CONSULTANCY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for APC CONSULTANCY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
APC CONSULTANCY LTD reported net assets of £3.70K for 2024. That compares with £-684.00 in 2023, a change of 641.08%.
APC CONSULTANCY LTD reported total assets of £373.10K for 2024. That compares with £417.95K in 2023, a change of -10.73%.
APC CONSULTANCY LTD reported cash in bank of £18.00K for 2024. That compares with £23.20K in 2023, a change of -22.42%.
APC CONSULTANCY LTD reported 16 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, APC CONSULTANCY LTD's net assets fell by 59.2%, cash in bank rose by 62.6%, total assets fell by 7.1% and total liabilities rose by 0.7%. Net assets contracted at 36.2% a year across the two years to 2024, from £9.08K to £3.70K. Reported headcount went from 16 in 2022 to 16 in 2024.
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.