APOHA LIMITED Financials
- Company number
- 13344316Copy
Copy - Registered office
- Nw Works Units 8 & 9, 135 Salusbury Rd, London NW6 6RJ
- Incorporated
- 19/04/2021
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
1.18K%vs 20232023: £-577.32K
Total Assets
1.03K%vs 20232023: £566.56K
Cash in Bank
1.58K%vs 20232023: £354.85K
Total Liabilities
-98.08%vs 20232023: £1.10M
Employees
+3vs 20232023: 8
In 2024, APOHA LIMITED reported net assets of £6.25M. The same filing shows total assets of £6.38M, cash in bank of £5.95M and total liabilities of £21.22K. Reported headcount was 11 in 2024. Net Assets rose from £-577.32K in 2023 to £6.25M in 2024 (1.18K%). Okredo holds filed figures for 2022–2024; 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
1.18K%from £-577.32K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures APOHA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+604%vs 2022+165% a year compound (CAGR)
Total Assets
+503%vs 2022+146% a year compound (CAGR)
Total Liabilities
-98.1%vs 2022-86.2% a year compound (CAGR)
Employees
+120%vs 2022+6Biggest increase
Cash in Bank+604%
£845.50K in 2022 to £5.95M in 2024
Biggest decrease
Total Liabilities-98.1%
£1.12M in 2022 to £21.22K in 2024
APOHA LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from APOHA 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
- 97.88%2024
- Liabilities to total assets
- 0.33%2024
- Cash to liabilities
- 28,053.78%2024
- Cash to total assets
- 93.29%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.
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 APOHA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -84.81K | -577.32K | 6.25M |
| Total Assets£ | 1.06M | 566.56K | 6.38M |
| Cash in Bank£ | 845.50K | 354.85K | 5.95M |
| Total Liabilities£ | 1.12M | 1.10M | 21.22K |
| Employees | 5 | 8 | 11 |
APOHA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has APOHA LIMITED filed financial statements?
Yes. Okredo holds filed figures for APOHA LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did APOHA LIMITED report in 2024?
APOHA LIMITED reported net assets of £6.25M for 2024. That compares with £-577.32K in 2023, a change of 1.18K%.
What total assets did APOHA LIMITED report in 2024?
APOHA LIMITED reported total assets of £6.38M for 2024. That compares with £566.56K in 2023, a change of 1.03K%.
What cash in bank did APOHA LIMITED report in 2024?
APOHA LIMITED reported cash in bank of £5.95M for 2024. That compares with £354.85K in 2023, a change of 1.58K%.
How many people does APOHA LIMITED employ?
APOHA LIMITED reported 11 employees in 2024, compared with 8 in 2023.
How have APOHA LIMITED financials changed over the last 3 years?
Between 2022 and 2024, APOHA LIMITED's cash in bank rose by 604%, total assets rose by 503%, total liabilities fell by 98.1% and employee numbers rose by 120%. Cash in bank compounded at 165% a year across the two years to 2024, from £845.50K to £5.95M. Reported headcount went from 5 in 2022 to 11 in 2024 (+6).
Which years of APOHA LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.