APEX PRIME CARE LTD Financials
- Company number
- 04296566CopyCopy
- Registered office
- Prospect House Bartram Road, Totton, Southampton SO40 9JG
- Incorporated
- 01/10/2001
Company snapshot
- Status
- Active
- Employees
- 1,302 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
6.17%vs 20222022: £4.74M
Total Assets
11.99%vs 20222022: £10.87M
Cash in Bank
-81.81%vs 20222022: £2.50M
Total Liabilities
10.58%vs 20222022: £5.41M
Employees
+93vs 20222022: 1,209
In 2023, APEX PRIME CARE LTD reported net assets of £5.03M. The same filing shows total assets of £12.18M, cash in bank of £455.15K and total liabilities of £5.98M. Reported headcount was 1,302 in 2023. Cash in Bank fell from £2.50M in 2022 to £455.15K in 2023 (-81.81%). Okredo holds filed figures for 2021–2023; 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
6.17%from £4.74M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures APEX PRIME CARE LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+26.9%vs 2021+12.7% a year compound (CAGR)
Cash in Bank
-83.2%vs 2021-59% a year compound (CAGR)
Total Assets
+52.2%vs 2021+23.4% a year compound (CAGR)
Total Liabilities
+52.2%vs 2021+23.4% a year compound (CAGR)
Employees
+11.2%vs 2021+131Biggest increase
Total Liabilities+52.2%
£3.93M in 2021 to £5.98M in 2023
Biggest decrease
Cash in Bank-83.2%
£2.71M in 2021 to £455.15K in 2023
APEX PRIME CARE LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from APEX PRIME CARE 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
- 41.31%2023
- 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
- 49.10%2023
- 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
- 7.61%2023
- 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
- 3.74%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £23.67K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for APEX PRIME CARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 3.96M | 4.74M | 5.03M |
| Total Assets£ | 8.00M | 10.87M | 12.18M |
| Cash in Bank£ | 2.71M | 2.50M | 455.15K |
| Total Liabilities£ | 3.93M | 5.41M | 5.98M |
| Employees | 1,171 | 1,209 | 1,302 |
APEX PRIME CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for APEX PRIME CARE LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
APEX PRIME CARE LTD reported net assets of £5.03M for 2023. That compares with £4.74M in 2022, a change of 6.17%.
APEX PRIME CARE LTD reported total assets of £12.18M for 2023. That compares with £10.87M in 2022, a change of 11.99%.
APEX PRIME CARE LTD reported cash in bank of £455.15K for 2023. That compares with £2.50M in 2022, a change of -81.81%.
APEX PRIME CARE LTD reported 1,302 employees in 2023, compared with 1,209 in 2022.
Between 2021 and 2023, APEX PRIME CARE LTD's net assets rose by 26.9%, cash in bank fell by 83.2%, total assets rose by 52.2% and total liabilities rose by 52.2%. Net assets compounded at 12.7% a year across the two years to 2023, from £3.96M to £5.03M. Reported headcount went from 1,171 in 2021 to 1,302 in 2023 (+131).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.