APM COMMERCIALS LIMITED Financials
- Company number
- 02997697CopyCopy
- Registered office
- Apm House, Manby Road, Immingham, North East Lincolnshire DN40 2LL
- Incorporated
- 02/12/1994
Company snapshot
- Status
- Active
- Employees
- 44 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
30.55%vs 20232023: £2.18M
Total Assets
-3.51%vs 20232023: £17.20M
Cash in Bank
14.01K%vs 20232023: £831.00
Total Liabilities
-8.46%vs 20232023: £15.02M
Employees
-1vs 20232023: 45
In 2024, APM COMMERCIALS LIMITED reported net assets of £2.85M. The same filing shows total assets of £16.60M, cash in bank of £117.28K and total liabilities of £13.75M. Reported headcount was 44 in 2024. Total Liabilities fell from £15.02M in 2023 to £13.75M in 2024 (-8.46%). 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
30.55%from £2.18M 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 APM COMMERCIALS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+88.9%vs 2022+37.5% a year compound (CAGR)
Cash in Bank
-44.9%vs 2022-25.8% a year compound (CAGR)
Total Assets
+60.3%vs 2022+26.6% a year compound (CAGR)
Total Liabilities
+55.5%vs 2022+24.7% a year compound (CAGR)
Employees
-2.2%vs 2022-1Biggest increase
Net Assets+88.9%
£1.51M in 2022 to £2.85M in 2024
Biggest decrease
Cash in Bank-44.9%
£212.91K in 2022 to £117.28K in 2024
APM COMMERCIALS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 APM COMMERCIALS 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
- 17.17%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
- 82.83%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
- 0.85%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
- 0.71%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 APM COMMERCIALS 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£ | 965.07K | 1.51M | 2.18M | 2.85M |
| Total Assets£ | 7.33M | 10.35M | 17.20M | 16.60M |
| Cash in Bank£ | 71.38K | 212.91K | 831.00 | 117.28K |
| Total Liabilities£ | 6.37M | 8.84M | 15.02M | 13.75M |
| Employees | 35 | 45 | 45 | 44 |
APM COMMERCIALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for APM COMMERCIALS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
APM COMMERCIALS LIMITED reported net assets of £2.85M for 2024. That compares with £2.18M in 2023, a change of 30.55%.
APM COMMERCIALS LIMITED reported total assets of £16.60M for 2024. That compares with £17.20M in 2023, a change of -3.51%.
APM COMMERCIALS LIMITED reported cash in bank of £117.28K for 2024. That compares with £831.00 in 2023, a change of 14.01K%.
APM COMMERCIALS LIMITED reported 44 employees in 2024, compared with 45 in 2023.
Between 2022 and 2024, APM COMMERCIALS LIMITED's net assets rose by 88.9%, cash in bank fell by 44.9%, total assets rose by 60.3% and total liabilities rose by 55.5%. Net assets compounded at 37.5% a year across the two years to 2024, from £1.51M to £2.85M. Reported headcount went from 45 in 2022 to 44 in 2024 (-1).
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.