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APIRA LIMITED Financials

Company number
03383428Copy
Copy
Registered office
3 Forbury Place, 23 Forbury Road, Reading RG1 3JH
Incorporated
09/06/1997

Company snapshot

Status
Active
Employees
43 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£2.41M2025
32.62%vs 2024

2024: £1.82M

Total Assets

£4.56M2025
36.94%vs 2024

2024: £3.33M

Cash in Bank

£2.79M2025
84.23%vs 2024

2024: £1.52M

Total Liabilities

£2.12M2025
42.25%vs 2024

2024: £1.49M

Employees

432025
+10vs 2024

2024: 33

In 2025, APIRA LIMITED reported net assets of £2.41M. The same filing shows total assets of £4.56M, cash in bank of £2.79M and total liabilities of £2.12M. Reported headcount was 43 in 2025. Cash in Bank rose from £1.52M in 2024 to £2.79M in 2025 (84.23%). Okredo holds filed figures for 2022–2025; 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

£2.41M2025
32.62%from £1.82M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures APIRA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.26M2023£2.41M2025
+92%vs 2023

+38.6% a year compound (CAGR)

Cash in Bank

£1.31M2023£2.79M2025
+114%vs 2023

+46.1% a year compound (CAGR)

Total Assets

£2.58M2023£4.56M2025
+76.9%vs 2023

+33% a year compound (CAGR)

Total Liabilities

£1.30M2023£2.12M2025
+62.5%vs 2023

+27.5% a year compound (CAGR)

Employees

282023432025
+53.6%vs 2023+15

Biggest increase

Cash in Bank+114%

£1.31M in 2023 to £2.79M in 2025

Every indicator Okredo holds for APIRA LIMITED rose between 2023 and 2025. 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 APIRA 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
53.00%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.
Liabilities to total assets
46.54%2025
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
131.82%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
61.35%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 APIRA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£841.91K1.26M1.82M2.41M
Total Assets£1.65M2.58M3.33M4.56M
Cash in Bank£1.02M1.31M1.52M2.79M
Total Liabilities£801.21K1.30M1.49M2.12M
Employees24283343

APIRA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for APIRA LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

APIRA LIMITED reported net assets of £2.41M for 2025. That compares with £1.82M in 2024, a change of 32.62%.

APIRA LIMITED reported total assets of £4.56M for 2025. That compares with £3.33M in 2024, a change of 36.94%.

APIRA LIMITED reported cash in bank of £2.79M for 2025. That compares with £1.52M in 2024, a change of 84.23%.

APIRA LIMITED reported 43 employees in 2025, compared with 33 in 2024.

Between 2023 and 2025, APIRA LIMITED's net assets rose by 92%, cash in bank rose by 114%, total assets rose by 76.9% and total liabilities rose by 62.5%. Net assets compounded at 38.6% a year across the two years to 2025, from £1.26M to £2.41M. Reported headcount went from 28 in 2023 to 43 in 2025 (+15).

Okredo holds reported figures for the years 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.