APGK LIMITED Financials
- Company number
- SC680880Copy
Copy - Registered office
- Anchorpoint House, Clashburn Close, Kinross KY13 8GD
- Incorporated
- 13/11/2020
Company snapshot
- Status
- Active
- Employees
- 63 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
80.54%vs 20232023: £1.07M
Total Assets
98.41%vs 20232023: £1.07M
Cash in Bank
284.92%vs 20232023: £302.34K
Total Liabilities
8.88K%vs 20232023: £2.18K
Employees
+13vs 20232023: 50
In 2024, APGK LIMITED reported net assets of £1.93M. The same filing shows total assets of £2.13M, cash in bank of £1.16M and total liabilities of £195.66K. Reported headcount was 63 in 2024. Total Assets rose from £1.07M in 2023 to £2.13M in 2024 (98.41%). 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
80.54%from £1.07M 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 APGK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+451%vs 2022+135% a year compound (CAGR)
Cash in Bank
+388%vs 2022+121% a year compound (CAGR)
Total Assets
+303%vs 2022+101% a year compound (CAGR)
Total Liabilities
+10.3%vs 2022+5% a year compound (CAGR)
Employees
+23.5%vs 2022+12Biggest increase
Net Assets+451%
£351.04K in 2022 to £1.93M in 2024
Every indicator Okredo holds for APGK LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from APGK 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
- 90.81%2024
- Liabilities to total assets
- 9.19%2024
- Cash to liabilities
- 594.81%2024
- Cash to total assets
- 54.67%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.
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 APGK 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£ | 110.00K | 351.04K | 1.07M | 1.93M |
| Total Assets£ | – | 528.46K | 1.07M | 2.13M |
| Cash in Bank£ | – | 238.45K | 302.34K | 1.16M |
| Total Liabilities£ | 0.00 | 177.42K | 2.18K | 195.66K |
| Employees | 0 | 51 | 50 | 63 |
APGK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has APGK LIMITED filed financial statements?
Yes. Okredo holds filed figures for APGK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did APGK LIMITED report in 2024?
APGK LIMITED reported net assets of £1.93M for 2024. That compares with £1.07M in 2023, a change of 80.54%.
What total assets did APGK LIMITED report in 2024?
APGK LIMITED reported total assets of £2.13M for 2024. That compares with £1.07M in 2023, a change of 98.41%.
What cash in bank did APGK LIMITED report in 2024?
APGK LIMITED reported cash in bank of £1.16M for 2024. That compares with £302.34K in 2023, a change of 284.92%.
How many people does APGK LIMITED employ?
APGK LIMITED reported 63 employees in 2024, compared with 50 in 2023.
How have APGK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, APGK LIMITED's net assets rose by 451%, cash in bank rose by 388%, total assets rose by 303% and total liabilities rose by 10.3%. Net assets compounded at 135% a year across the two years to 2024, from £351.04K to £1.93M. Reported headcount went from 51 in 2022 to 63 in 2024 (+12).
Which years of APGK LIMITED financial data are available?
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.