APN HOTEL GROUP LIMITED Financials
- Company number
- 10652999Copy
Copy - Registered office
- 34 Wellington Street, Leeds LS1 2DE
- Incorporated
- 06/03/2017
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-74.59%vs 20242024: £16.20K
Total Assets
23.64%vs 20242024: £408.26K
Cash in Bank
-73.63%vs 20242024: £217.69K
Total Liabilities
27.70%vs 20242024: £392.06K
Employees
-2vs 20242024: 36
In 2025, APN HOTEL GROUP LIMITED reported net assets of £4.12K. The same filing shows total assets of £504.76K, cash in bank of £57.41K and total liabilities of £500.65K. Reported headcount was 34 in 2025. Cash in Bank fell from £217.69K in 2024 to £57.41K in 2025 (-73.63%). 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
-74.59%from £16.20K in 2024Year-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 APN HOTEL GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-94.2%vs 2023-75.8% a year compound (CAGR)
Total Assets
+38.1%vs 2023+17.5% a year compound (CAGR)
Total Liabilities
+69.7%vs 2023+30.3% a year compound (CAGR)
Employees
-5.6%vs 2023-2Biggest increase
Total Liabilities+69.7%
£295.04K in 2023 to £500.65K in 2025
Biggest decrease
Net Assets-94.2%
£70.45K in 2023 to £4.12K in 2025
APN HOTEL GROUP LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from APN HOTEL GROUP 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
- 0.82%2025
- Liabilities to total assets
- 99.18%2025
- Cash to liabilities
- 11.47%2025
- Cash to total assets
- 11.37%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 APN HOTEL GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 226.45K | 37.41K | 70.45K | 16.20K | 4.12K |
| Total Assets£ | 453.34K | 340.97K | 365.49K | 408.26K | 504.76K |
| Cash in Bank£ | 335.99K | 42.42K | – | 217.69K | 57.41K |
| Total Liabilities£ | 226.89K | 303.57K | 295.04K | 392.06K | 500.65K |
| Employees | 29 | 30 | 36 | 36 | 34 |
APN HOTEL GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has APN HOTEL GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for APN HOTEL GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did APN HOTEL GROUP LIMITED report in 2025?
APN HOTEL GROUP LIMITED reported net assets of £4.12K for 2025. That compares with £16.20K in 2024, a change of -74.59%.
What total assets did APN HOTEL GROUP LIMITED report in 2025?
APN HOTEL GROUP LIMITED reported total assets of £504.76K for 2025. That compares with £408.26K in 2024, a change of 23.64%.
What cash in bank did APN HOTEL GROUP LIMITED report in 2025?
APN HOTEL GROUP LIMITED reported cash in bank of £57.41K for 2025. That compares with £217.69K in 2024, a change of -73.63%.
How many people does APN HOTEL GROUP LIMITED employ?
APN HOTEL GROUP LIMITED reported 34 employees in 2025, compared with 36 in 2024.
How have APN HOTEL GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, APN HOTEL GROUP LIMITED's net assets fell by 94.2%, total assets rose by 38.1%, total liabilities rose by 69.7% and employee numbers fell by 5.6%. Net assets contracted at 75.8% a year across the two years to 2025, from £70.45K to £4.12K. Reported headcount went from 36 in 2023 to 34 in 2025 (-2).
Which years of APN HOTEL GROUP LIMITED financial data are available?
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.