APCONIX LTD Financials
- Company number
- 09364380Copy
Copy - Registered office
- Mereside, Alderley Park, Alderley Edge, Cheshire SK10 4TG
- Incorporated
- 22/12/2014
Company snapshot
- Status
- Active
- Employees
- 46 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.92%vs 20242024: £1.86M
Total Assets
4.58%vs 20242024: £3.11M
Cash in Bank
7.44%vs 20242024: £1.34M
Total Liabilities
44.87%vs 20242024: £892.39K
Employees
+3vs 20242024: 43
In 2025, APCONIX LTD reported net assets of £1.77M. The same filing shows total assets of £3.25M, cash in bank of £1.44M and total liabilities of £1.29M. Reported headcount was 46 in 2025. Total Liabilities rose from £892.39K in 2024 to £1.29M in 2025 (44.87%). 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
-4.92%from £1.86M 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 APCONIX LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22%vs 2023-11.7% a year compound (CAGR)
Cash in Bank
+1.6%vs 2023+0.8% a year compound (CAGR)
Total Assets
-9.4%vs 2023-4.8% a year compound (CAGR)
Total Liabilities
+52%vs 2023+23.3% a year compound (CAGR)
Employees
+43.8%vs 2023+14Biggest increase
Total Liabilities+52%
£850.81K in 2023 to £1.29M in 2025
Biggest decrease
Net Assets-22%
£2.27M in 2023 to £1.77M in 2025
APCONIX LTD'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 APCONIX 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
- 54.39%2025
- Liabilities to total assets
- 39.74%2025
- Cash to liabilities
- 111.51%2025
- Cash to total assets
- 44.32%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 APCONIX 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£ | 1.60M | 2.12M | 2.27M | 1.86M | 1.77M |
| Total Assets£ | 2.91M | 3.48M | 3.59M | 3.11M | 3.25M |
| Cash in Bank£ | 1.36M | 1.87M | 1.42M | 1.34M | 1.44M |
| Total Liabilities£ | 877.94K | 1.01M | 850.81K | 892.39K | 1.29M |
| Employees | 15 | 23 | 32 | 43 | 46 |
APCONIX LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has APCONIX LTD filed financial statements?
Yes. Okredo holds filed figures for APCONIX LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did APCONIX LTD report in 2025?
APCONIX LTD reported net assets of £1.77M for 2025. That compares with £1.86M in 2024, a change of -4.92%.
What total assets did APCONIX LTD report in 2025?
APCONIX LTD reported total assets of £3.25M for 2025. That compares with £3.11M in 2024, a change of 4.58%.
What cash in bank did APCONIX LTD report in 2025?
APCONIX LTD reported cash in bank of £1.44M for 2025. That compares with £1.34M in 2024, a change of 7.44%.
How many people does APCONIX LTD employ?
APCONIX LTD reported 46 employees in 2025, compared with 43 in 2024.
How have APCONIX LTD financials changed over the last 3 years?
Between 2023 and 2025, APCONIX LTD's net assets fell by 22%, cash in bank rose by 1.6%, total assets fell by 9.4% and total liabilities rose by 52%. Net assets contracted at 11.7% a year across the two years to 2025, from £2.27M to £1.77M. Reported headcount went from 32 in 2023 to 46 in 2025 (+14).
Which years of APCONIX LTD 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.