APH HYDRAULIC ENGINEERING LTD Financials
- Company number
- 09912103CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- Eighth Avenue West Eighth Avenue, Team Valley Trading Estate, Gateshead NE11 0EB
- Incorporated
- 11/12/2015
Company snapshot
- Status
- Active
- Employees
- 41 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
214.33%vs 20232023: £684.85K
Total Assets
18.16%vs 20232023: £3.88M
Cash in Bank
72.29%vs 20232023: £1.31M
Total Liabilities
-23.84%vs 20232023: £3.20M
Employees
0vs 20232023: 41
In 2024, APH HYDRAULIC ENGINEERING LTD reported net assets of £2.15M. The same filing shows total assets of £4.59M, cash in bank of £2.26M and total liabilities of £2.44M. Reported headcount was 41 in 2024. Net Assets rose from £684.85K in 2023 to £2.15M in 2024 (214.33%). 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
214.33%from £684.85K 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 APH HYDRAULIC ENGINEERING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+60.3%vs 2022+26.6% a year compound (CAGR)
Cash in Bank
+324%vs 2022+106% a year compound (CAGR)
Total Assets
+80.8%vs 2022+34.5% a year compound (CAGR)
Total Liabilities
+104%vs 2022+42.8% a year compound (CAGR)
Employees
+5.1%vs 2022+2Biggest increase
Cash in Bank+324%
£534.14K in 2022 to £2.26M in 2024
Every indicator Okredo holds for APH HYDRAULIC ENGINEERING LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from APH HYDRAULIC ENGINEERING 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
- 46.91%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
- 53.09%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
- 92.93%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
- 49.34%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 APH HYDRAULIC ENGINEERING 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£ | 983.32K | 1.34M | 684.85K | 2.15M |
| Total Assets£ | 2.02M | 2.54M | 3.88M | 4.59M |
| Cash in Bank£ | 433.22K | 534.14K | 1.31M | 2.26M |
| Total Liabilities£ | 1.03M | 1.20M | 3.20M | 2.44M |
| Employees | 38 | 39 | 41 | 41 |
APH HYDRAULIC ENGINEERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for APH HYDRAULIC ENGINEERING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
APH HYDRAULIC ENGINEERING LTD reported net assets of £2.15M for 2024. That compares with £684.85K in 2023, a change of 214.33%.
APH HYDRAULIC ENGINEERING LTD reported total assets of £4.59M for 2024. That compares with £3.88M in 2023, a change of 18.16%.
APH HYDRAULIC ENGINEERING LTD reported cash in bank of £2.26M for 2024. That compares with £1.31M in 2023, a change of 72.29%.
APH HYDRAULIC ENGINEERING LTD reported 41 employees in 2024, compared with 41 in 2023.
Between 2022 and 2024, APH HYDRAULIC ENGINEERING LTD's net assets rose by 60.3%, cash in bank rose by 324%, total assets rose by 80.8% and total liabilities rose by 104%. Net assets compounded at 26.6% a year across the two years to 2024, from £1.34M to £2.15M. Reported headcount went from 39 in 2022 to 41 in 2024 (+2).
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.