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APM FIRE AND SECURITY LIMITED Financials

Company number
08890028Copy
Copy
Registered office
Unit 1, Rockhaven Triangle Park, Triangle Way, Gloucester, Gloucestershire GL1 1AJ
Incorporated
12/02/2014

Company snapshot

Status
Active
Employees
23 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£133.39K2026
52.26%vs 2025

2025: £87.60K

Total Assets

£647.25K2026
25.44%vs 2025

2025: £515.96K

Cash in Bank

£184.29K2026
26.96%vs 2025

2025: £145.16K

Total Liabilities

£513.86K2026
19.96%vs 2025

2025: £428.36K

Employees

232026
+3vs 2025

2025: 20

In 2026, APM FIRE AND SECURITY LIMITED reported net assets of £133.39K. The same filing shows total assets of £647.25K, cash in bank of £184.29K and total liabilities of £513.86K. Reported headcount was 23 in 2026. Total Assets rose from £515.96K in 2025 to £647.25K in 2026 (25.44%). Okredo holds filed figures for 2022–2026; 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

£133.39K2026
52.26%from £87.60K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures APM FIRE AND SECURITY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£65.69K2024£133.39K2026
+103%vs 2024

+42.5% a year compound (CAGR)

Cash in Bank

£138.98K2024£184.29K2026
+32.6%vs 2024

+15.2% a year compound (CAGR)

Total Assets

£464.82K2024£647.25K2026
+39.2%vs 2024

+18% a year compound (CAGR)

Total Liabilities

£399.13K2024£513.86K2026
+28.7%vs 2024

+13.5% a year compound (CAGR)

Employees

162024232026
+43.8%vs 2024+7

Biggest increase

Net Assets+103%

£65.69K in 2024 to £133.39K in 2026

Every indicator Okredo holds for APM FIRE AND SECURITY LIMITED rose between 2024 and 2026. 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 APM FIRE AND SECURITY 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
20.61%2026
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
79.39%2026
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
35.86%2026
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
28.47%2026
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 FIRE AND SECURITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£95.40K93.00K65.69K87.60K133.39K
Total Assets£475.50K493.62K464.82K515.96K647.25K
Cash in Bank£77.59K114.44K138.98K145.16K184.29K
Total Liabilities£380.10K400.62K399.13K428.36K513.86K
Employees1818162023

APM FIRE AND SECURITY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for APM FIRE AND SECURITY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

APM FIRE AND SECURITY LIMITED reported net assets of £133.39K for 2026. That compares with £87.60K in 2025, a change of 52.26%.

APM FIRE AND SECURITY LIMITED reported total assets of £647.25K for 2026. That compares with £515.96K in 2025, a change of 25.44%.

APM FIRE AND SECURITY LIMITED reported cash in bank of £184.29K for 2026. That compares with £145.16K in 2025, a change of 26.96%.

APM FIRE AND SECURITY LIMITED reported 23 employees in 2026, compared with 20 in 2025.

Between 2024 and 2026, APM FIRE AND SECURITY LIMITED's net assets rose by 103%, cash in bank rose by 32.6%, total assets rose by 39.2% and total liabilities rose by 28.7%. Net assets compounded at 42.5% a year across the two years to 2026, from £65.69K to £133.39K. Reported headcount went from 16 in 2024 to 23 in 2026 (+7).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.