APD HEATING & ENERGY LIMITED Financials
- Company number
- 10596842CopyCopy
- Registered office
- Oriel House, 2 - 8 Oriel Road, Bootle, Merseyside L20 7EP
- Incorporated
- 02/02/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
100.42%vs 20252025: £-58.13K
Total Assets
42.69%vs 20252025: £91.97K
Cash in Bank
-94.03%vs 20242024: £14.93K
Total Liabilities
-12.73%vs 20252025: £150.10K
Employees
0vs 20252025: 3
In 2026, APD HEATING & ENERGY LIMITED reported net assets of £245.00. The same filing shows total assets of £131.23K, cash in bank of £892.00 and total liabilities of £130.98K. Reported headcount was 3 in 2026. Net Assets rose from £-58.13K in 2025 to £245.00 in 2026 (100.42%). Okredo holds filed figures for 2022–2026; 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
100.42%from £-58.13K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures APD HEATING & ENERGY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Total Assets
+22.3%vs 2024+10.6% a year compound (CAGR)
Total Liabilities
-3.6%vs 2024-1.8% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Assets+22.3%
£107.34K in 2024 to £131.23K in 2026
Biggest decrease
Total Liabilities-3.6%
£135.86K in 2024 to £130.98K in 2026
APD HEATING & ENERGY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, 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 APD HEATING & ENERGY 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
- 0.19%2026
- 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
- 99.81%2026
- 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
- 0.59%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
- 0.97%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 APD HEATING & ENERGY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -21.95K | -89.02K | -28.52K | -58.13K | 245.00 |
| Total Assets£ | 93.19K | 84.45K | 107.34K | 91.97K | 131.23K |
| Cash in Bank£ | 45.45K | 20.36K | 14.93K | 892.00 | – |
| Total Liabilities£ | 115.15K | 173.46K | 135.86K | 150.10K | 130.98K |
| Employees | 5 | 5 | 3 | 3 | 3 |
APD HEATING & ENERGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for APD HEATING & ENERGY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
APD HEATING & ENERGY LIMITED reported net assets of £245.00 for 2026. That compares with £-58.13K in 2025, a change of 100.42%.
APD HEATING & ENERGY LIMITED reported total assets of £131.23K for 2026. That compares with £91.97K in 2025, a change of 42.69%.
APD HEATING & ENERGY LIMITED reported cash in bank of £892.00 for 2025. That compares with £14.93K in 2024, a change of -94.03%.
APD HEATING & ENERGY LIMITED reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, APD HEATING & ENERGY LIMITED's total assets rose by 22.3%, total liabilities fell by 3.6% and employee numbers was unchanged. Total assets compounded at 10.6% a year across the two years to 2026, from £107.34K to £131.23K. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.