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APLX LTD Financials

Company number
05357998Copy
Copy
Registered office
9 Fusion Court Aberford Road, Garforth, Leeds LS25 2GH
Incorporated
09/02/2005

Company snapshot

Status
Active
Employees
220 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£6.48M2025
26.25%vs 2024

2024: £5.13M

Total Assets

£17.46M2025
127.65%vs 2024

2024: £7.67M

Cash in Bank

£638.92K2025
1.34%vs 2024

2024: £630.46K

Total Liabilities

£10.53M2025
388.40%vs 2024

2024: £2.16M

Employees

2202025
+48vs 2024

2024: 172

In 2025, APLX LTD reported net assets of £6.48M. The same filing shows total assets of £17.46M, cash in bank of £638.92K and total liabilities of £10.53M. Reported headcount was 220 in 2025. Total Assets rose from £7.67M in 2024 to £17.46M in 2025 (127.65%). Okredo holds filed figures for 2021–2025; 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

£6.48M2025
26.25%from £5.13M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

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

Net Assets

£3.22M2023£6.48M2025
+101%vs 2023

+41.9% a year compound (CAGR)

Cash in Bank

£793.70K2023£638.92K2025
-19.5%vs 2023

-10.3% a year compound (CAGR)

Total Assets

£4.01M2023£17.46M2025
+335%vs 2023

+109% a year compound (CAGR)

Total Liabilities

£693.98K2023£10.53M2025
+1417%vs 2023

+290% a year compound (CAGR)

Employees

13420232202025
+64.2%vs 2023+86

Biggest increase

Total Liabilities+1417%

£693.98K in 2023 to £10.53M in 2025

Biggest decrease

Cash in Bank-19.5%

£793.70K in 2023 to £638.92K in 2025

APLX LTD's filings pull in both directions between 2023 and 2025. 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 APLX 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
37.12%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
60.31%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
6.07%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
3.66%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£43.51K2025
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 APLX LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.67M2.13M3.22M5.13M6.48M
Total Assets£4.69M2.65M4.01M7.67M17.46M
Cash in Bank£325.95K535.50K793.70K630.46K638.92K
Total Liabilities£1.71M290.17K693.98K2.16M10.53M
Employees121107134172220

APLX LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for APLX LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

APLX LTD reported net assets of £6.48M for 2025. That compares with £5.13M in 2024, a change of 26.25%.

APLX LTD reported total assets of £17.46M for 2025. That compares with £7.67M in 2024, a change of 127.65%.

APLX LTD reported cash in bank of £638.92K for 2025. That compares with £630.46K in 2024, a change of 1.34%.

APLX LTD reported 220 employees in 2025, compared with 172 in 2024.

Between 2023 and 2025, APLX LTD's net assets rose by 101%, cash in bank fell by 19.5%, total assets rose by 335% and total liabilities rose by 1417%. Net assets compounded at 41.9% a year across the two years to 2025, from £3.22M to £6.48M. Reported headcount went from 134 in 2023 to 220 in 2025 (+86).

Okredo holds reported figures for the years 2021, 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.